Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD SHANGHAI 50 INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Dec 7, 2018
ISIN
CNE100003HP2
Closely track the target index, pursue the minimization of tracking deviation and tracking err
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
Consumer Non-Durables
Stocks98.34%
Finance27.48%
Consumer Non-Durables19.08%
Electronic Technology7.12%
Process Industries6.65%
Health Technology6.52%
Energy Minerals5.72%
Producer Manufacturing4.74%
Utilities4.49%
Non-Energy Minerals3.87%
Industrial Services3.11%
Consumer Durables2.69%
Communications2.59%
Technology Services2.07%
Retail Trade1.27%
Transportation0.94%
Bonds, Cash & Other1.66%
Cash1.66%
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