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About ICBC Credit Suisse China Securities Online Consumer ETF
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Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100004JN1
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Commercial Services
Stocks98.25%
Technology Services63.12%
Consumer Services13.94%
Commercial Services10.34%
Retail Trade7.38%
Consumer Non-Durables1.35%
Producer Manufacturing1.25%
Communications0.85%
Bonds, Cash & Other1.75%
Cash1.75%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159725 invests in stocks. The fund's major sectors are Technology Services, with 63.12% stocks, and Consumer Services, with 13.94% of the basket. The assets are mostly located in the Asia region.
159725 top holdings are iflytek Co., Ltd. Class A and Kunlun Tech Co., Ltd. Class A, occupying 10.15% and 5.07% of the portfolio correspondingly.
159725 assets under management is 46.29 M CNY. It's risen 0.55% over the last month.
159725 fund flows account for −29.92 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159725 doesn't pay dividends to its holders.
159725 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jun 11, 2021, and its management style is Passive.
159725 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159725 follows the CSI Online Consumer Theme Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159725 invests in stocks.
159725 price has risen by 6.34% over the last month, and its yearly performance shows a 75.14% increase. See more dynamics on 159725 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 21.92% increase in three-month performance and has decreased by −4.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 21.92% increase in three-month performance and has decreased by −4.18% in a year.
159725 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.