工银300净值基金？

Welcome to the world of ICBC 300 Net Value Fund! In this article, we will explore the key information and details about ICBC 300 Net Value Fund. Let's dive in!

1. Background Information

The ICBC 300 Net Value Fund, with the ticker symbol 481009, is a stock-index fund managed by ICBC Credit Suisse Asset Management Co., Ltd. It was established on May 20, 2019, and operates as an open-ended exchange-traded fund. The fund aims to track the performance of the CSI 300 Index, which consists of the 300 largest and most liquid A-share stocks listed on the Shanghai and Shenzhen stock exchanges.

2. Fund Details

2.1 Ticker Symbol: 481009

2.2 Subscription Threshold: 900,000 shares

2.3 Fund Type: Stock-index fund

2.4 Management Style: Open-ended ETF

2.5 Fund Manager: ICBC Credit Suisse Asset Management Co., Ltd.

2.6 Custodian: China Agricultural Bank

3. Latest Net Value Information

As of the latest available data, the net value of ICBC 300 Net Value Fund is 0.8888, with an accumulated net value of 1.6770. Please note that the net value is subject to change based on market fluctuations. The most recent net value release date is December 4, 2023.

4. Dividends and Stock Holdings

4.1 Dividends:According to the official records, the ICBC 300 Net Value Fund has a dividend distribution date on January 20th each year for eligible shareholders who held the fund as of the market close on January 19th.

4.2 Stock Holdings:The fund's portfolio composition includes detailed information on asset allocation, industry investments, and changes in stock holdings. For a complete and up-to-date overview of the fund's stock holdings, investors can refer to reputable financial websites such as Eastmoney and Sina Finance.

5. Performance and Market Analysis

Financial websites like Eastmoney and Sina Finance provide comprehensive data and analysis on the ICBC 300 Net Value Fund's performance, including historical net values, returns, trends, and comparisons with relevant benchmark indexes such as the CSI 300 Index.

Risk Warning: Investors should be aware that all investments involve risks. The net value of the fund may fluctuate based on market conditions, and past performance does not guarantee future results. It is advisable to consult with a financial advisor or conduct thorough research before making investment decisions.

6. Purchasing and Trading

Investors interested in ICBC 300 Net Value Fund can purchase and trade the fund through various channels, including online platforms provided by reputable financial institutions, such as ICBC Securities and other brokerage firms.

Investment Tips: Before purchasing the fund, investors should carefully consider their investment objectives, risk tolerance, and investment horizon. It is recommended to read the fund's prospectus and consult with financial professionals to ensure the suitability of the investment.

In conclusion, ICBC 300 Net Value Fund is a stock-index fund aiming to track the performance of the CSI 300 Index. With its diversified portfolio and professional management, it provides investors with an opportunity to participate in the growth of China's A-share market. As always, before making any investment decisions, it is crucial to conduct thorough research and seek professional advice.