Key stats
About ICBC Credit Suisse CSI Technology Top Index ETF
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Inception date
Jan 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100004FS8
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
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks99.13%
Electronic Technology53.03%
Technology Services16.30%
Health Technology14.94%
Producer Manufacturing13.39%
Consumer Durables1.47%
Bonds, Cash & Other0.87%
Cash0.87%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516050 invests in stocks. The fund's major sectors are Electronic Technology, with 53.03% stocks, and Technology Services, with 16.30% of the basket. The assets are mostly located in the Asia region.
516050 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 6.91% and 6.32% of the portfolio correspondingly.
516050 assets under management is 424.79 M CNY. It's risen 7.87% over the last month.
516050 fund flows account for −171.08 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516050 doesn't pay dividends to its holders.
516050 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jan 21, 2021, and its management style is Passive.
516050 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
516050 follows the China Securities Technology Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516050 invests in stocks.
516050 price has risen by 21.46% over the last month, and its yearly performance shows a 91.68% increase. See more dynamics on 516050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.94% over the last month, showed a 41.95% increase in three-month performance and has increased by 93.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.94% over the last month, showed a 41.95% increase in three-month performance and has increased by 93.73% in a year.
516050 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.