ETF Provider

ICBC

Total ETFs

All Products

39 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IC ICBC Credit Suisse CNI HK Connect Technology ETF ·	Stocks	34.776 B	—	IC ICBC	0.52	Information technology	China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	6/30/2022	0.65	0	0
IC ICBC Credit Suisse SSE Star 50 Index ETF ·	Stocks	11.38 B	—	IC ICBC	0.6	Large Cap	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	9/28/2020	1.37	4.65	57.31
IC ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	10.491 B	—	IC ICBC	0	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	9/17/2025	100.28	0	0
IC ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units ·	Stocks	8.388 B	—	IC ICBC	0.52	High dividend yield	CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	3/30/2023	1.28	1.07	10.64
IC ICBC Credit Suisse Gold ETF ·	Commodities	6.575 B	—	IC ICBC	0.6	Gold	LBMA Gold Price AM CNY Return	4/24/2020	9.21	0	0
IC ICBCCS CNI HK Connect Innovative Drug Index ETF Units ·	Stocks	4.755 B	—	IC ICBC	0	Healthcare	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	3/26/2025	1.25	0	0
IC ICBCCS CSI 300 ETF ·	Stocks	4.019 B	—	IC ICBC	0.55	Total Market	China Shenzhen SE / CSI 300 Index	5/20/2019	4.74	1.54	14.11
IC SZSE Dividend ETF ·	Stocks	1.886 B	—	IC ICBC	0	High dividend yield	SSE Dividend Index - CNY - Benchmark Price Return	11/5/2010	1.78	2.5	15.98
IC ICBCCS Daiwa Nikkei225 (QDII) ETF ·	Stocks	867.47 M	—	IC ICBC	0.25	Total Market	Nikkei 225 Index - Benchmark TR Gross	3/24/2021	1.3	0	0
IC ICBCCS GEM Exchange Traded Fund Units ·	Stocks	607.614 M	—	IC ICBC	0	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12/25/2017	1.91	4.18	28.92
IC ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units ·	Stocks	605.166 M	—	IC ICBC	0.52	Materials	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	2/17/2023	1.29	2.28	25.81
IC ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units ·	Stocks	416.548 M	—	IC ICBC	0.52	Information technology	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	12/22/2022	1.77	4.62	75.75
IC ICBCCS CSI 500 ETF ·	Stocks	372.061 M	—	IC ICBC	0.52	Extended Market	CSI Smallcap 500 Index	10/17/2019	8.01	1.89	22.79
IC ICBCCS SSE 50 Exchange Traded Fund ·	Stocks	371.616 M	—	IC ICBC	0	Large Cap	SSE 50 Index	12/7/2018	3.58	1.44	12.35
IC Icbc Science & Tech Innovation & Entrepreneurship Ai Etf ·	Stocks	338.687 M	—	IC ICBC	0.55	Topic	CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross	12/17/2025	1.02	0	0
IC ICBC Credit Suisse CSI Technology Top Index ETF ·	Stocks	315.798 M	—	IC ICBC	0.52	Information technology	China Securities Technology Leading Index - CNY - Benchmark TR Gross	1/21/2021	1.04	3.98	37.92
IC ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Stocks	258.547 M	—	IC ICBC	0.52	Topic	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	1/22/2021	0.74	3.53	28.88
IC ICBCCS SSE Star Biology & Medicine ETF ·	Stocks	204.801 M	—	IC ICBC	0	Information technology	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross	8/8/2024	0.69	5.02	45.69
IC ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	155.87 M	—	IC ICBC	0.52	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	2/9/2021	0.57	3.12	28.61
IC ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units ·	Stocks	153.966 M	—	IC ICBC	0.52	Materials	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	5/30/2024	1.66	2.15	16.64
IC ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund ·	Stocks	122.588 M	—	IC ICBC	0.3	Total Market	Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross	11/1/2019	1.34	2.12	16.01
IC SSE Central State-Owned Enterprises 50 ETF ·	Stocks	110.943 M	—	IC ICBC	0	Total Market	SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross	8/26/2009	2.65	1.01	10.89
IC ICBCCS CSI SEEE Carbon Neutral Index ETF ·	Stocks	108.418 M	—	IC ICBC	0.55	Total Market	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	7/13/2022	1.02	0	0
IC ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units ·	Stocks	84.028 M	—	IC ICBC	0.6	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	8/31/2023	1.53	1.92	25.59
IC ICBCCS CSI A500 Enhance Strategy ETF Units ·	Stocks	83.779 M	—	IC ICBC	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	6/20/2025	1.27	0	0
IC ICBCCS CSI Leading Consumption and Services Exchange Traded Fund Units ·	Stocks	82.26 M	—	IC ICBC	0.52	Topic	CSI Consumer Services Leading Index - CNY - Benchmark TR Gross	2/9/2021	0.64	2.05	17.66
IC ICBCCS CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units ·	Stocks	60.459 M	—	IC ICBC	0.52	Cyclical consumer goods	CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net	6/25/2025	1.05	0	0
IC ICBC Credit Suisse CNI 2000 Index ETF ·	Stocks	56.586 M	—	IC ICBC	0.52	Total Market	CNI 2000 Index - CNY - Benchmark TR Net	11/9/2023	1.34	0	0
IC ICBCCS SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Stocks	50.529 M	—	IC ICBC	0.2	Topic	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	7/23/2025	1.18	0	0
IC ICBC Credit Suisse CSI 100 ETF ·	Stocks	48.149 M	—	IC ICBC	0.52	Total Market	CSI 100 Index - CNY - Chinese Renminbi	12/22/2023	1.43	1.79	15.48
IC ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units ·	Stocks	47.026 M	—	IC ICBC	0.6	Topic	Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross	6/18/2021	1.4	3.7	30.32
IC ICBC Credit Suisse China Securities Online Consumer ETF ·	Stocks	44.487 M	—	IC ICBC	0.52	Topic	CSI Online Consumer Theme Index - Benchmark TR Gross	6/11/2021	0.92	3.58	40.17
IC ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Stocks	32.026 M	—	IC ICBC	0.6	Energy	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	7/27/2023	1.23	1.42	13.6
IC ICBCCS MSCI China A Index Exchange Traded Fund Units ·	Stocks	19.536 M	—	IC ICBC	0.6	Total Market	MSCI China Index	6/29/2020	0.76	0	0
IC ICBCCS SZSE 100 Index ETF Fund ·	Stocks	12.144 M	—	IC ICBC	0.55	Large Cap	SZSE 100 Index	12/19/2019	0.98	2.42	18.7
IC ICBCCS CNI New Energy Vehicles Battery ETF Units ·	Stocks	—	—	IC ICBC	0	Cyclical consumer goods	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	8/5/2021	0	2.4	24.86
IC ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF ·	Stocks	—	—	IC ICBC	0	Large Cap	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	2/24/2025	1.3	0	0
IC ICBCCS ChiNext New Energy Exchange Traded Fund Units ·	Stocks	—	—	IC ICBC	0	Energy	ChiNext New Energy Index - CNY - Benchmark TR Gross	1/7/2026	0	0	0
IC ICBCCS CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units ·	Stocks	—	—	IC ICBC	0	Healthcare	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	2/4/2026	0	0	0