Key stats
About ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
Home page
Inception date
Jan 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100004GT4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Electronic Technology
Retail Trade
Stocks97.21%
Technology Services55.45%
Electronic Technology11.97%
Retail Trade10.56%
Transportation9.24%
Commercial Services5.62%
Consumer Services1.70%
Distribution Services1.60%
Miscellaneous0.62%
Finance0.45%
Bonds, Cash & Other2.79%
Cash2.79%
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
159856 invests in stocks. The fund's major sectors are Technology Services, with 55.45% stocks, and Electronic Technology, with 11.97% of the basket. The assets are mostly located in the Asia region.
159856 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.42% and 9.92% of the portfolio correspondingly.
No, 159856 doesn't pay dividends to its holders.
159856 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Jan 22, 2021, and its management style is Passive.
159856 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
159856 follows the CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159856 invests in stocks.
159856 price has risen by 7.07% over the last month, and its yearly performance shows a 58.51% increase. See more dynamics on 159856 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.14% over the last month, showed a 21.57% increase in three-month performance and has increased by 64.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.14% over the last month, showed a 21.57% increase in three-month performance and has increased by 64.10% in a year.
159856 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.