Key stats
About ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units
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Inception date
Aug 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE1000067Y9
This fund is an enhanced index fund that strives to effectively track the underlying index, pursues investment returns that exceed performance comparison benchmarks, and seeks long-term appreciation of fund assets.
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
Producer Manufacturing
Electronic Technology
Cash
Stocks77.91%
Producer Manufacturing15.35%
Electronic Technology14.77%
Health Technology8.93%
Process Industries8.06%
Commercial Services5.36%
Technology Services4.58%
Non-Energy Minerals4.14%
Transportation2.47%
Industrial Services2.02%
Consumer Services1.98%
Finance1.78%
Consumer Non-Durables1.74%
Utilities1.53%
Consumer Durables1.47%
Retail Trade1.33%
Distribution Services0.88%
Communications0.85%
Energy Minerals0.67%
Bonds, Cash & Other22.09%
Cash22.09%
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
561280 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.35% stocks, and Electronic Technology, with 14.77% of the basket. The assets are mostly located in the Asia region.
561280 assets under management is 73.72 M CNY. It's fallen 7.97% over the last month.
561280 fund flows account for −7.84 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, 561280 doesn't pay dividends to its holders.
561280 shares are issued by ICBC UBS Asset Management Co. Ltd. under the brand ICBC. The ETF was launched on Aug 31, 2023, and its management style is Passive.
561280 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561280 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561280 invests in stocks.
561280 price has risen by 5.20% over the last month, and its yearly performance shows a 53.23% increase. See more dynamics on 561280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 22.60% increase in three-month performance and has increased by 41.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 22.60% increase in three-month performance and has increased by 41.63% in a year.
561280 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.