Key stats
About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
Expense ratio
0.99%
Home page
Inception date
Nov 29, 2023
ISIN
HK0000952678
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Futures
Stocks55.34%
Finance23.02%
Process Industries6.10%
Energy Minerals5.94%
Utilities4.55%
Communications4.45%
Non-Energy Minerals3.26%
Health Services1.65%
Technology Services1.56%
Consumer Non-Durables0.81%
Transportation0.70%
Retail Trade0.63%
Distribution Services0.56%
Commercial Services0.55%
Industrial Services0.49%
Producer Manufacturing0.46%
Health Technology0.43%
Consumer Services0.20%
Bonds, Cash & Other44.66%
Futures44.51%
Cash0.15%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history