Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY
Expense ratio
0.52%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004FR0
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
Health Technology
Finance
Consumer Non-Durables
Technology Services
Stocks98.71%
Health Technology24.54%
Finance18.53%
Consumer Non-Durables16.51%
Technology Services13.14%
Communications6.47%
Producer Manufacturing4.30%
Process Industries4.01%
Retail Trade2.94%
Transportation2.90%
Health Services2.28%
Commercial Services1.32%
Consumer Services0.83%
Electronic Technology0.66%
Distribution Services0.27%
Bonds, Cash & Other1.29%
Cash1.29%
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