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561280
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Analysis
ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY
561280
Shanghai Stock Exchange
561280
Shanghai Stock Exchange
561280
Shanghai Stock Exchange
561280
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
39.22 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.60%
Home page
icbccs.com.cn
Inception date
Aug 31, 2023
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows