ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNYICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY

ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪51.83 M‬CNY
Fund flows (1Y)
‪−225.58 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
Dec 22, 2023
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Management style
Passive
ISIN
CNE1000067C5
Closely track the underlying index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the underlying index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows