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
Stocks34.65 B ICBC0.52Information technologyChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross6/30/20220.650.000.00
Stocks11.34 B ICBC0.60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net9/28/20201.364.6457.47
Bonds10.49 B ICBC0.00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross9/17/2025100.280.000.00
Stocks8.36 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
·
Commodities6.55 B ICBC0.60GoldLBMA Gold Price AM CNY Return4/24/20209.180.000.00
Stocks4.74 B ICBC0.00HealthcareCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net3/26/20251.240.000.00
ICBCCS CSI 300 ETF
·
Stocks4.03 B ICBC0.55Total MarketChina Shenzhen SE / CSI 300 Index5/20/20194.751.5414.11
SZSE Dividend ETF
·
Stocks1.88 B ICBC0.00High dividend yieldSSE Dividend Index - CNY - Benchmark Price Return11/5/20101.782.3114.91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Stocks864.39 M ICBC0.25Total MarketNikkei 225 Index - Benchmark TR Gross3/24/20211.290.000.00
Stocks605.46 M ICBC0.00Total MarketGrowth Enterprise Market Index - CNY - Benchmark TR Gross12/25/20171.904.1828.91
Stocks603.02 M ICBC0.52MaterialsCSI Rare Metal Theme Index - CNY - Benchmark TR Gross2/17/20231.282.2825.80
Stocks415.07 M ICBC0.52Information technologyNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross12/22/20221.764.5976.04
ICBCCS CSI 500 ETF
·
Stocks370.74 M ICBC0.52Extended MarketCSI Smallcap 500 Index10/17/20197.981.8922.76
ICBCCS SSE 50 Exchange Traded Fund
·
Stocks370.3 M ICBC0.00Large CapSSE 50 Index12/7/20183.561.4512.33
Stocks337.49 M ICBC0.55TopicCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross12/17/20251.010.000.00
Stocks314.64 M ICBC0.52Information technologyChina Securities Technology Leading Index - CNY - Benchmark TR Gross1/21/20211.043.9637.46
Stocks257.6 M ICBC0.52TopicCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross1/22/20210.743.5328.88
Stocks204.07 M ICBC0.00Information technologySSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8/8/20240.685.0245.68
Stocks155.32 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
Stocks122.15 M ICBC0.30Total MarketGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross11/1/20191.332.1316.04
Stocks110.55 M ICBC0.00Total MarketSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross8/26/20092.640.9610.87
Stocks108.03 M ICBC0.55Total MarketCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross7/13/20221.020.000.00
Stocks83.78 M ICBC0.00Large CapCSI A500 Index - CNY - Benchmark TR Gross6/20/20251.270.000.00
Stocks83.72 M ICBC0.60Total MarketCSI 1000 Index - CNY - Benchmark TR Gross8/31/20231.531.9225.59
Stocks81.96 M ICBC0.52TopicCSI Consumer Services Leading Index - CNY - Benchmark TR Gross2/9/20210.642.0517.67
Stocks60.46 M ICBC0.52Cyclical consumer goodsCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net6/25/20251.050.000.00
Stocks56.39 M ICBC0.52Total MarketCNI 2000 Index - CNY - Benchmark TR Net11/9/20231.340.000.00
Stocks50.53 M ICBC0.20TopicShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross7/23/20251.180.000.00
ICBC Credit Suisse CSI 100 ETF
·
Stocks47.98 M ICBC0.52Total MarketCSI 100 Index - CNY - Chinese Renminbi12/22/20231.421.7815.35
Stocks47.17 M ICBC0.60TopicShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross6/18/20211.403.7030.32
Stocks44.33 M ICBC0.52TopicCSI Online Consumer Theme Index - Benchmark TR Gross6/11/20210.913.5840.16
Stocks31.91 M ICBC0.60EnergyCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross7/27/20231.231.4213.48
Stocks19.54 M ICBC0.60Total MarketMSCI China Index6/29/20200.760.000.00
Stocks12.1 M ICBC0.55Large CapSZSE 100 Index12/19/20190.982.4118.74
Stocks ICBC0.00TopicCSI Overseas China Internet Index12/11/20250.000.000.00
Stocks ICBC0.00HealthcareCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2/4/20260.000.000.00
Stocks ICBC0.00TopicCSI Overseas China Internet Index12/11/20250.000.000.00
Stocks ICBC0.00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross2/24/20251.300.000.00
Stocks ICBC0.00EnergyChiNext New Energy Index - CNY - Benchmark TR Gross1/7/20260.000.000.00
Stocks ICBC0.00Cyclical consumer goodsNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross8/5/20210.002.4024.85
Stocks ICBC0.00Utility companyCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross2/11/20260.000.000.00

ETF Directory

ETF Directory