Key stats
About ICBCCS CSI SEEE Carbon Neutral Index ETF
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100005GG8
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Utilities
Non-Energy Minerals
Process Industries
Stocks99.15%
Producer Manufacturing29.76%
Utilities18.41%
Non-Energy Minerals17.46%
Process Industries14.48%
Electronic Technology9.57%
Industrial Services5.05%
Distribution Services2.34%
Transportation0.86%
Consumer Durables0.84%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.85%
Cash0.85%
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
159640 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.76% stocks, and Utilities, with 18.41% of the basket. The assets are mostly located in the Asia region.
159640 top holdings are Contemporary Amperex Technology Co., Limited Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.17% and 8.60% of the portfolio correspondingly.
159640 assets under management is 169.24 M CNY. It's fallen 4.18% over the last month.
159640 fund flows account for −115.20 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, 159640 doesn't pay dividends to its holders.
159640 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jul 13, 2022, and its management style is Passive.
159640 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159640 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159640 invests in stocks.
159640 price has risen by 18.04% over the last month, and its yearly performance shows a 34.68% increase. See more dynamics on 159640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.18% over the last month, showed a 30.89% increase in three-month performance and has increased by 34.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.18% over the last month, showed a 30.89% increase in three-month performance and has increased by 34.67% in a year.
159640 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.