Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Jan 22, 2021
ISIN
CNE100004GT4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Stocks98.65%
Technology Services66.60%
Electronic Technology14.31%
Transportation9.73%
Health Services2.48%
Consumer Services1.71%
Commercial Services1.50%
Retail Trade1.20%
Finance0.63%
Miscellaneous0.50%
Bonds, Cash & Other1.35%
Cash1.35%
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