ETF Provider

ICBC

Total ETFs
42

All Products

42 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks34.653 B— ICBC0.52Information technologyChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross6/30/20220.6500
Stocks11.339 B— ICBC0.6Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net9/28/20201.364.6457.47
Bonds10.491 B— ICBC0Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross9/17/2025100.2800
Stocks8.358 B— ICBC0.52High dividend yieldCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross3/30/20231.271.0710.64
ICBC Credit Suisse Gold ETF
·
Commodities6.552 B— ICBC0.6GoldLBMA Gold Price AM CNY Return4/24/20209.1800
Stocks4.738 B— ICBC0HealthcareCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net3/26/20251.2400
ICBCCS CSI 300 ETF
·
Stocks4.031 B— ICBC0.55Total MarketChina Shenzhen SE / CSI 300 Index5/20/20194.751.5414.11
SZSE Dividend ETF
·
Stocks1.879 B— ICBC0High dividend yieldSSE Dividend Index - CNY - Benchmark Price Return11/5/20101.782.3114.91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Stocks864.393 M— ICBC0.25Total MarketNikkei 225 Index - Benchmark TR Gross3/24/20211.2900
Stocks605.459 M— ICBC0Total MarketGrowth Enterprise Market Index - CNY - Benchmark TR Gross12/25/20171.94.1828.91
Stocks603.02 M— ICBC0.52MaterialsCSI Rare Metal Theme Index - CNY - Benchmark TR Gross2/17/20231.282.2825.8
Stocks415.07 M— ICBC0.52Information technologyNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross12/22/20221.764.5976.04
ICBCCS CSI 500 ETF
·
Stocks370.741 M— ICBC0.52Extended MarketCSI Smallcap 500 Index10/17/20197.981.8922.76
ICBCCS SSE 50 Exchange Traded Fund
·
Stocks370.298 M— ICBC0Large CapSSE 50 Index12/7/20183.561.4512.33
Stocks337.486 M— ICBC0.55TopicCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross12/17/20251.0100
Stocks314.637 M— ICBC0.52Information technologyChina Securities Technology Leading Index - CNY - Benchmark TR Gross1/21/20211.043.9637.46
Stocks257.596 M— ICBC0.52TopicCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross1/22/20210.743.5328.88
Stocks204.075 M— ICBC0Information technologySSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8/8/20240.685.0245.68
Stocks155.317 M— ICBC0.52HealthcareCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross2/9/20210.573.1428.61
Stocks153.42 M— ICBC0.52MaterialsCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/30/20241.652.1516.64
Stocks122.154 M— ICBC0.3Total MarketGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross11/1/20191.332.1316.04
Stocks110.55 M— ICBC0Total MarketSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross8/26/20092.640.9610.87
Stocks108.034 M— ICBC0.55Total MarketCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross7/13/20221.0200
Stocks83.779 M— ICBC0Large CapCSI A500 Index - CNY - Benchmark TR Gross6/20/20251.2700
Stocks83.719 M— ICBC0.6Total MarketCSI 1000 Index - CNY - Benchmark TR Gross8/31/20231.531.9225.59
Stocks81.958 M— ICBC0.52TopicCSI Consumer Services Leading Index - CNY - Benchmark TR Gross2/9/20210.642.0517.67
Stocks60.459 M— ICBC0.52Cyclical consumer goodsCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net6/25/20251.0500
Stocks56.385 M— ICBC0.52Total MarketCNI 2000 Index - CNY - Benchmark TR Net11/9/20231.3400
Stocks50.529 M— ICBC0.2TopicShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross7/23/20251.1800
ICBC Credit Suisse CSI 100 ETF
·
Stocks47.978 M— ICBC0.52Total MarketCSI 100 Index - CNY - Chinese Renminbi12/22/20231.421.7815.35
Stocks47.166 M— ICBC0.6TopicShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross6/18/20211.43.730.32
Stocks44.33 M— ICBC0.52TopicCSI Online Consumer Theme Index - Benchmark TR Gross6/11/20210.913.5840.16
Stocks31.912 M— ICBC0.6EnergyCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross7/27/20231.231.4213.48
Stocks19.536 M— ICBC0.6Total MarketMSCI China Index6/29/20200.7600
Stocks12.101 M— ICBC0.55Large CapSZSE 100 Index12/19/20190.982.4118.74
Stocks—— ICBC0TopicCSI Overseas China Internet Index12/11/2025000
Stocks—— ICBC0HealthcareCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2/4/2026000
Stocks—— ICBC0TopicCSI Overseas China Internet Index12/11/2025000
Stocks—— ICBC0Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross2/24/20251.300
Stocks—— ICBC0EnergyChiNext New Energy Index - CNY - Benchmark TR Gross1/7/2026000
Stocks—— ICBC0Cyclical consumer goodsNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8/5/202102.424.85
Stocks—— ICBC0Utility companyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross2/11/2026000

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