CICC CSI Select 100 ETF
Cumulative Performance
Date: 2022-12-30
YTD 1 month 3 month 6 month 1 year Incept.*
ETF’s Total Return -13.22% -1.90% 0.00% -9.05% -13.22% 20.53%
Index Benchmark# -12.30% -1.79% 0.34% -8.49% -12.30% 28.04%
Calender Year Past Performance
Calendar Year Past Performance 2018 2019 2020 2021 2022
Sub-Fund   30.5% 6.9% 3.1% -13.2%
Index   32.4% 8.3% 5.3% -12.3%


# Index benchmark of the ETF is CSI CICC Select 100 Index.

* Sub-Fund Inception Date: 30 November 2018

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

These figures show by how much the fund increased or decreased in value during the period shown.

Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Please refer to the Prospectus for details of the index provider including any disclaimer.

Source: China International Capital Corporation Hong Kong Asset Management Limited, Bloomberg


General risk warning:

• Investment involves risk, including possible loss of principal. There can be no assurance that the Sub-Fund will achieve its stated objectives. Past performance is not indicative of future performance. 

• Carefully consider the Sub-Fund’s investment objectives, risk factors, charges and expenses before investing. Additional information can be found in the Sub-Fund’s Prospectus and Product Key Facts Statement of the Sub-Fund (together, the “Offering Documents”).

• You should not make any investment decision based on the information as per above.  Read the Offering Documents carefully before investing. The Offering Documents should be read for further details including the risk factors.

• Nothing contained in this wesbite constitutes investment advice or should be relied on as such. This wesbite has not been reviewed by the Securities and Futures Commission of Hong Kong (SFC). The Sub-Fund has been authorised as collective investment schemes by the SFC. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Tracking Difference / Tracking Error

*Tracking Difference (TD):

 Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.

 Tracking Error (TE):

 Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.

Rolling 1-Year TD as of 30 December 2022 Rolling 1-Year TE^ as of 30 December 2022
-0.92% 0.46%

TD for calendar year 2022: -0.92%

TD for calendar year 2021: -2.20%

TD for calendar year 2020: -1.43%

TD for calendar year 2019: -1.91%


Sub-Fund Inception Date: 30 November 2018

^Annualised based on the number of dealing days in the past year when daily TD is calculated

Graph for Tracking Difference (Unit: %)
Date To

The Sub-Fund's performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution (where applicable).