ICBCCS CSI 180 ESG Index ETF (510990.SS) Kurs

ICBCCS CSI 180 ESG Index ETF Kurs

1,00

-0,0020 (-0,20 %)

Terminal

TER0,55 %

AUM42,33 Mio. CNY

IndexCSI 180 ESG Index - CNY - Benchmark TR Gross

Holdings147

ValutaCNY

Fondsstart18.6.2021

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Performance

1W-0,70 %

1M-2,54 %

3M-6,65 %

YTD-6,74 %

ETF-beholdninger efter land

ICBCCS CSI 180 ESG Index ETF Liste over beholdninger

Top 1031,64 %

Kweichow Moutai Co Ltd Class A

5,77 %

Ping An Insurance (Group) Co. of China Ltd Class A

4,76 %

Zijin Mining Group Co Ltd Class A

4,22 %

China Merchants Bank Co Ltd Class A

3,67 %

Industrial Bank Co Ltd Class A

2,55 %

China Yangtze Power Co Ltd Class A

2,48 %

Foxconn Industrial Internet Co Ltd Class A

2,44 %

Semiconductor Manufacturing International Corp Class A

2,18 %

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

1,79 %

CITIC Securities Co Ltd Class A

1,77 %

147 Beholdninger

#	Aktie og aktieanalyse	Land	Andel	Volumen	Antal
1	Kweichow Moutai Co Ltd Class A600519.SS	CN	5,77 %	2,48 Bio. CNY	1.800
2	Ping An Insurance (Group) Co. of China Ltd Class A601318.SS	CN	4,76 %	2,05 Bio. CNY	29.900
3	Zijin Mining Group Co Ltd Class A601899.SS	CN	4,22 %	1,81 Bio. CNY	52.500
4	China Merchants Bank Co Ltd Class A600036.SS	CN	3,67 %	1,57 Bio. CNY	37.400
5	Industrial Bank Co Ltd Class A601166.SS	CN	2,55 %	1,09 Bio. CNY	51.900
6	China Yangtze Power Co Ltd Class A600900.SS	CN	2,48 %	1,07 Bio. CNY	39.200
7	Foxconn Industrial Internet Co Ltd Class A601138.SS	CN	2,44 %	1,05 Bio. CNY	16.900
8	Semiconductor Manufacturing International Corp Class A688981.SZ	CN	2,18 %	935,72 Mrd. CNY	7.618
9	Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS	CN	1,79 %	768,45 Mrd. CNY	12.900
10	CITIC Securities Co Ltd Class A600030.SS	CN	1,77 %	760,82 Mrd. CNY	26.500
11	Industrial And Commercial Bank Of China Ltd Class A601398.SS	CN	1,71 %	734,32 Mrd. CNY	92.600
12	Agricultural Bank of China Ltd Class A601288.SS	CN	1,58 %	676,61 Mrd. CNY	88.100
13	Wuxi AppTec Co Ltd Class A603259.SS	CN	1,58 %	676,17 Mrd. CNY	7.460
14	Guotai Haitong Securities Co Ltd Class A601211.SS	CN	1,50 %	642,02 Mrd. CNY	31.242
15	GigaDevice Semiconductor Inc Class A603986.SS	CN	1,30 %	557,05 Mrd. CNY	2.600
16	Montage Technology Co Ltd Class A688008.SS	CN	1,28 %	549,89 Mrd. CNY	4.668
17	Bank of Communications Co Ltd Class A601328.SS	CN	1,27 %	545,20 Mrd. CNY	75.200
18	CMOC Group Ltd Class A603993.SS	CN	1,21 %	520,00 Mrd. CNY	26.000
19	China CSSC Holdings Ltd Class A600150.SS	CN	1,18 %	505,05 Mrd. CNY	15.185
20	Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS	CN	1,17 %	500,50 Mrd. CNY	17.500
21	Dawning Information Industry Co Ltd Class A603019.SS	CN	1,14 %	488,15 Mrd. CNY	5.700
22	Shanghai Pudong Development Bank Co Ltd Class A600000.SS	CN	1,10 %	473,96 Mrd. CNY	38.100
23	Cash	CN	1,05 %	450,30 Mrd. CNY	450.300
24	Advanced Micro-fabrication Equipment Inc Class A688012.SS	CN	1,04 %	447,26 Mrd. CNY	1.640
25	Wanhua Chemical Group Co Ltd Class A600309.SS	CN	1,04 %	444,74 Mrd. CNY	5.800

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Hvem er udbyder af ICBCCS CSI 180 ESG Index ETF?

ICBCCS CSI 180 ESG Index ETF udbydes af Credit Suisse, en ledende aktør inden for passive investeringer.

Hvad er ISIN for ICBCCS CSI 180 ESG Index ETF?

ISIN for ICBCCS CSI 180 ESG Index ETF er CNE100004VR7.

Hvad er omkostningsandelen (TER) for ICBCCS CSI 180 ESG Index ETF?

Omkostningsandelen for ICBCCS CSI 180 ESG Index ETF er 0,55 %, hvilket betyder, at investorer betaler 55,00 CNY pr. 10.000 CNY investeringskapital årligt.