ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
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About ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
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Inception date
Nov 1, 2019
Structure
Open-Ended Fund
Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE1000045F4
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying 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
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks94.97%
Finance27.10%
Electronic Technology15.20%
Producer Manufacturing15.12%
Technology Services10.20%
Consumer Durables9.36%
Health Technology5.95%
Utilities4.53%
Process Industries2.47%
Consumer Non-Durables2.25%
Transportation1.44%
Communications0.60%
Industrial Services0.33%
Commercial Services0.28%
Health Services0.13%
Bonds, Cash & Other5.03%
Cash5.03%
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
159976 invests in stocks. The fund's major sectors are Finance, with 27.10% stocks, and Electronic Technology, with 15.20% of the basket. The assets are mostly located in the Asia region.
159976 top holdings are Tencent Holdings Ltd and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 9.61% and 8.16% of the portfolio correspondingly.
159976 assets under management is 117.96 M CNY. It's fallen 0.63% over the last month.
159976 fund flows account for −25.32 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, 159976 doesn't pay dividends to its holders.
159976 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Nov 1, 2019, and its management style is Passive.
159976 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159976 follows the Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159976 invests in stocks.
159976 price has risen by 4.26% over the last month, and its yearly performance shows a 35.27% increase. See more dynamics on 159976 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 19.50% increase in three-month performance and has increased by 34.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 19.50% increase in three-month performance and has increased by 34.90% in a year.
159976 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.