Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Jun 11, 2021
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
Transportation
Consumer Services
Stocks96.53%
Technology Services57.08%
Transportation15.38%
Consumer Services11.27%
Commercial Services7.88%
Retail Trade3.39%
Producer Manufacturing0.81%
Communications0.72%
Bonds, Cash & Other3.47%
Cash3.47%
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