ICBC Credit Suisse ICBCCS CSI Technology Top ETF (SHA:516050)

Assets	416.87M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.63%

Volume	689,200
Open	0.6710
Previous Close	0.6690
Day's Range	0.6710 - 0.6760
52-Week Low	0.4870
52-Week High	0.7730
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2021

About 516050

516050.SS was created on 2021-01-21 by ICBC. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 403.89m in AUM and 51 holdings. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized. The index performance of the target is achieved1long-term investment income

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516050
• Provider: ICBC
• Index Tracked: China Securities Technology Leading Index - CNY - Benchmark TR Gross

Performance

516050 had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.82%.