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159691
ICBC CREDIT SUISSE
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159691
chart
Price
NAV
More
Full chart
1 day
1.78%
5 days
1.97%
1 month
−1.27%
6 months
−9.63%
Year to date
11.46%
1 year
14.87%
5 years
7.82%
All time
7.82%
Key stats
Assets under management (AUM)
3.27 B
CNY
Fund flows (1Y)
3.18 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.7%
About ICBC CREDIT SUISSE
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
icbccs.com.cn
Inception date
Mar 30, 2023
Index tracked
CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005YK3
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
159691
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Transportation
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.