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2830
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
2830
Hong Kong Exchange
2830
Hong Kong Exchange
2830
Hong Kong Exchange
2830
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.51 B
HKD
Fund flows (1Y)
421.09 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
106.8%
About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.99%
Home page
csopasset.com
Inception date
Nov 29, 2023
Index tracked
FTSE Saudi Arabia Index - SAR - Benchmark TR Net
Management style
Passive
ISIN
HK0000952678
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Futures
Stocks
57.03%
Finance
23.46%
Process Industries
6.42%
Energy Minerals
6.03%
Utilities
5.03%
Communications
4.46%
Non-Energy Minerals
3.32%
Health Services
1.73%
Technology Services
1.53%
Consumer Non-Durables
0.85%
Transportation
0.73%
Retail Trade
0.66%
Distribution Services
0.58%
Commercial Services
0.58%
Industrial Services
0.51%
Producer Manufacturing
0.48%
Health Technology
0.46%
Consumer Services
0.21%
Bonds, Cash & Other
42.97%
Futures
42.92%
Cash
0.05%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows