Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENGY ETF
Expense ratio
0.60%
Home page
Inception date
Jul 27, 2023
ISIN
CNE1000063N1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target 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
Utilities
Producer Manufacturing
Energy Minerals
Industrial Services
Stocks98.92%
Utilities46.57%
Producer Manufacturing15.36%
Energy Minerals14.61%
Industrial Services10.31%
Non-Energy Minerals5.11%
Distribution Services4.11%
Process Industries2.85%
Bonds, Cash & Other1.08%
Cash1.08%
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