ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY

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Nyckeltal

Assets under management (AUM)
‪82.20 M‬CNY
Fund flows (1Y)
‪−8.26 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
9 feb. 2021
Index tracked
CSI Consumer Services Leading Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FR0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Tekniska tjänster
Aktier98.71%
Hälsoteknik24.54%
Finans18.53%
Icke hållbara konsumentprodukter16.51%
Tekniska tjänster13.14%
Kommunikationer6.47%
Producenttillverkning4.30%
Processindustrier4.01%
Detaljhandel2.94%
Transporter2.90%
Hälsotjänster2.28%
Kommersiella tjänster1.32%
Konsumentservice0.83%
Elektronisk teknik0.66%
Distributionstjänster0.27%
Bonds, Cash & Other1.29%
Likvida medel1.29%
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