Key stats
About ICBCCS SZSE 100 Index ETF Fund
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Inception date
Dec 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003TF8
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
Producer Manufacturing
Electronic Technology
Stocks96.04%
Producer Manufacturing26.37%
Electronic Technology22.98%
Technology Services7.84%
Process Industries7.15%
Consumer Non-Durables7.05%
Consumer Durables6.82%
Health Technology6.82%
Finance5.95%
Transportation1.74%
Non-Energy Minerals1.05%
Health Services0.84%
Utilities0.75%
Distribution Services0.38%
Energy Minerals0.30%
Bonds, Cash & Other3.96%
Cash3.87%
Miscellaneous0.09%
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
159970 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.37% stocks, and Electronic Technology, with 22.98% of the basket. The assets are mostly located in the Asia region.
159970 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 9.97% and 5.36% of the portfolio correspondingly.
159970 assets under management is 13.69 M CNY. It's risen 27.62% over the last month.
159970 fund flows account for −1.17 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, 159970 doesn't pay dividends to its holders.
159970 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Dec 19, 2019, and its management style is Passive.
159970 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159970 follows the SZSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159970 invests in stocks.
159970 price has risen by 11.77% over the last month, and its yearly performance shows a 57.26% increase. See more dynamics on 159970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 30.86% increase in three-month performance and has increased by 57.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.42% over the last month, showed a 30.86% increase in three-month performance and has increased by 57.73% in a year.
159970 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.