Nyckeltal
Om ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY
Expense ratio
0.52%
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Inception date
9 feb. 2021
ISIN
CNE100004FV2
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Hälsoteknik
Aktier98.73%
Hälsoteknik89.67%
Kommersiella tjänster8.27%
Processindustrier0.49%
Hälsotjänster0.31%
Bonds, Cash & Other1.27%
Likvida medel1.27%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik