Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Jun 30, 2022
ISIN
CNE100005GD5
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Electronic Technology
Technology Services
Health Technology
Transportation
Stocks97.81%
Electronic Technology32.04%
Technology Services28.59%
Health Technology16.82%
Transportation14.16%
Health Services2.21%
Process Industries1.45%
Consumer Services1.00%
Consumer Non-Durables0.81%
Commercial Services0.72%
Bonds, Cash & Other2.19%
Cash2.19%
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