ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats

Assets under management (AUM)
‪1.19 B‬CNY
Fund flows (1Y)
‪764.50 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ICBC CREDIT SUISSE

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows