ICBC Credit Suisse ICBCCS CSI A500 ETF (SHE:159362)

Assets	1.46B
Expense Ratio	0.20%
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	+7.66%

Volume	24,333,900
Open	1.293
Previous Close	1.293
Day's Range	1.286 - 1.294
52-Week Low	1.176
52-Week High	1.478
Beta	n/a
Holdings	n/a
Inception Date	Nov 19, 2024

About 159362

159362.SZ was created on 2024-11-19 by ICBC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the benchmark index, seek to minimize tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the benchmark index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159362
• Provider: ICBC
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

159362 had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	0.0066 CNY	Dec 18, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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