Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISS CSI300 ETF CNY
Expense ratio
0.55%
Home page
Inception date
May 20, 2019
ISIN
CNE100003HN7
ICBCCS CSI 300 Exchange Traded Fund operates as a transactional open stock index fund. The company was founded on May 20, 2019 and is headquartered in Beijing, China.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks97.05%
Finance20.07%
Producer Manufacturing14.16%
Electronic Technology13.24%
Consumer Non-Durables10.31%
Process Industries8.06%
Health Technology5.52%
Technology Services4.13%
Consumer Durables3.87%
Utilities3.06%
Transportation3.02%
Non-Energy Minerals2.97%
Energy Minerals2.47%
Industrial Services2.29%
Communications1.64%
Distribution Services0.67%
Health Services0.56%
Retail Trade0.55%
Commercial Services0.29%
Consumer Services0.19%
Bonds, Cash & Other2.95%
Cash2.85%
Miscellaneous0.09%
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