ICBC Guozheng Hong Kong Stock Connect Technology ETF Initiator Link A

(019933) Public offering Stock Exponential type ETF connection
zero point nine seven nine four -0.70% -0.0069
Unit net value [2024-06-14]
zero point nine seven nine four
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -2.06%
  • Date of establishment: 2024-05-28
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: ICBC Credit Suisse
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 zero point nine seven nine four zero point nine seven nine four -0.70%
2024-06-13 zero point nine eight six three zero point nine eight six three 1.96%
2024-06-12 zero point nine six seven three zero point nine six seven three -0.73%
2024-06-11 zero point nine seven four four zero point nine seven four four -0.41%
2024-06-07 zero point nine seven eight four zero point nine seven eight four -1.86%
2024-05-31 zero point nine nine six nine zero point nine nine six nine -0.31%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
ICBC Guozheng Hong Kong Stock Connect Technology ETF Initiator Link A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.19% -3.56% -11.91% -18.84% -20.61% -18.50%
Shenzhen Stock Index -1.93% -7.70% -19.66% -27.38% -26.40% -25.61%
CSI 300 -0.81% -4.54% -14.56% -20.89% -15.77% -19.47%
Stock -1.33% -5.00% -12.31% -16.73% -14.94% -16.17%
mixed type -1.55% -3.82% -8.18% -10.00% -6.70% -8.98%
Bond type -0.17% -0.43% 0.74% 0.85% 1.65% 1.63%
FOF -0.25% -0.95% -2.19% -2.47% 0% -2.61%
QDII 0.34% -0.96% -0.71% 0.76% 4.62% 1.04%
Alternative investment -0.06% -0.66% -1.43% -1.30% -1.60% -1.07%
ETF -1.37% -4.26% -11.27% -15.56% -13.51% -13.38%
Net value currency 0.04% 0.23% 0.77% 1.67% 3.85% 2.54%
Transaction currency 0.06% 0.28% 0.90% 1.90% 3.97% 2.74%
Fund share analysis More>>
time Total share Number of holders
No data temporarily
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-06-07 ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open Index Securities Investment Fund Sponsored Feeder Fund Open Daily Subscription, Redemption, Conversion and Fixed Investment Business Announcement
2024-05-29 ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund Contract Effectiveness Announcement
2024-04-16 Summary of Fund Product Information of ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund (Class A Shares)
2024-04-16 ICBC Credit Suisse Fund Management Co., Ltd. ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund Custody Agreement
2024-04-16 ICBC Credit Suisse Fund Management Co., Ltd. ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund Contract
2024-04-16 Prospectus of ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open Index Securities Investment Fund Sponsored Feeder Fund
2024-04-16 Informative Announcement on the Fund Contract and Prospectus of the Sponsored Feeder Fund of ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open ended Index Securities Investment Fund
2024-04-16 ICBC Credit Suisse Guozheng Hong Kong Stock Connect Technology Trading Open Index Securities Investment Fund Sponsored Feeder Fund Unit Offering Announcement