ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETFICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETFICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF

ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF

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Nyckeltal

Assets under management (AUM)
‪7.84 B‬CNY
Fund flows (1Y)
‪4.31 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.60%
Home page
Inception date
28 sep. 2020
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Management style
Passive
ISIN
CNE100004FT6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.27%
Elektronisk teknik44.16%
Producenttillverkning18.51%
Tekniska tjänster9.95%
Kommunikationer6.06%
Processindustrier4.96%
Icke-energimineraler4.94%
Hälsoteknik3.06%
Kommersiella tjänster2.17%
Konsumentvaror1.78%
Verktyg1.51%
Distributionstjänster1.37%
Bonds, Cash & Other0.73%
Diverse1.52%
Likvida medel−0.79%
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