Key stats
About ICBC CREDIT SUISSE
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Inception date
Aug 5, 2021
Structure
Open-Ended Fund
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100004PT5
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Producer Manufacturing
Process Industries
Stocks99.17%
Producer Manufacturing67.82%
Process Industries24.91%
Non-Energy Minerals6.44%
Bonds, Cash & Other0.83%
Cash0.83%
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