Key stats
About ICBC CREDIT SUISSE
Expense ratio
0.52%
Home page
Inception date
Jun 30, 2022
ISIN
CNE100005GD5
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Technology Services
Electronic Technology
Health Technology
Transportation
Stocks96.06%
Technology Services28.66%
Electronic Technology28.26%
Health Technology16.65%
Transportation14.97%
Health Services2.84%
Process Industries2.16%
Consumer Services1.03%
Consumer Non-Durables0.81%
Commercial Services0.69%
Bonds, Cash & Other3.94%
Cash3.94%
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