ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ETICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ETICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET

ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET

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Nyckeltal

Assets under management (AUM)
‪395.87 M‬CNY
Fund flows (1Y)
‪−13.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−45.2%

Om ICBC CREDIT SUISSE ASSET MGT CO LTD ICBC CREDIT SUISSE CSI TECHNOLOGY TOP ET

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
21 jan. 2021
Index tracked
China Securities Technology Leading Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FS8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Tekniska tjänster
Producenttillverkning
Aktier99.21%
Elektronisk teknik45.38%
Hälsoteknik22.56%
Tekniska tjänster14.41%
Producenttillverkning10.30%
Kommunikationer5.44%
Konsumentvaror1.12%
Bonds, Cash & Other0.79%
Likvida medel0.79%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows