Key stats
About ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
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Inception date
Dec 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100005S20
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks98.24%
Electronic Technology72.11%
Producer Manufacturing15.17%
Technology Services10.96%
Bonds, Cash & Other1.76%
Cash1.76%
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
159665 invests in stocks. The fund's major sectors are Electronic Technology, with 72.11% stocks, and Producer Manufacturing, with 15.17% of the basket. The assets are mostly located in the Asia region.
159665 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.42% and 9.48% of the portfolio correspondingly.
159665 assets under management is 323.81 M CNY. It's fallen 12.78% over the last month.
159665 fund flows account for −242.39 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, 159665 doesn't pay dividends to its holders.
159665 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Dec 22, 2022, and its management style is Passive.
159665 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159665 follows the National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159665 invests in stocks.
159665 price has risen by 26.87% over the last month, and its yearly performance shows a 112.67% increase. See more dynamics on 159665 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.44% over the last month, showed a 30.34% increase in three-month performance and has increased by 101.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.44% over the last month, showed a 30.34% increase in three-month performance and has increased by 101.45% in a year.
159665 trades at a premium (2.83%) meaning the ETF is trading at a higher price than the calculated NAV.