Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.60%
Home page
Inception date
Dec 25, 2017
ISIN
CNE100003878
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved1long-term investment income
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
Electronic Technology
Health Technology
Technology Services
Stocks98.61%
Producer Manufacturing30.12%
Electronic Technology21.19%
Health Technology15.94%
Technology Services13.77%
Process Industries8.08%
Commercial Services3.27%
Health Services3.05%
Consumer Non-Durables1.28%
Consumer Services0.99%
Consumer Durables0.92%
Bonds, Cash & Other1.39%
Cash1.39%
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