Key stats
About ICBCCS CSI A500 Exchange Traded Fund Units
Home page
Inception date
Nov 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC UBS Asset Management Co. Ltd.
ISIN
CNE100006PZ7
Closely track the benchmark index, seek to minimize tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.
Classification
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
Frequently Asked Questions
159362 assets under management is 1.39 B CNY. It's fallen 1.88% over the last month.
159362 fund flows account for −936.91 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.
Yes, 159362 pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Dec 18, 2024) amounted to 0.01 CNY.
159362 shares are issued by ICBC UBS Asset Management Co. Ltd. under the brand Credit Suisse. The ETF was launched on Nov 19, 2024, and its management style is Passive.
159362 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159362 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159362 price has risen by 8.52% over the last month, and its yearly performance shows a 25.35% increase. See more dynamics on 159362 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 22.44% increase in three-month performance and has increased by 24.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 22.44% increase in three-month performance and has increased by 24.49% in a year.
159362 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.