Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY
Expense ratio
0.52%
Home page
Inception date
Oct 17, 2019
ISIN
CNE100003XV7
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying 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
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Stocks98.48%
Electronic Technology16.13%
Producer Manufacturing14.67%
Process Industries11.31%
Health Technology10.52%
Finance9.92%
Non-Energy Minerals8.80%
Technology Services5.05%
Consumer Durables3.63%
Utilities3.22%
Transportation2.62%
Consumer Non-Durables2.41%
Consumer Services1.93%
Industrial Services1.83%
Retail Trade1.75%
Energy Minerals1.60%
Commercial Services1.17%
Distribution Services0.95%
Health Services0.75%
Communications0.23%
Bonds, Cash & Other1.52%
Cash1.52%
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