ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 1000 IDX ENHANCED STRATEGY ETF CNY

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Key stats

Assets under management (AUM)
‪39.22 M‬CNY
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
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows