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
Stocks55.49%
Finance23.13%
Energy Minerals6.17%
Process Industries5.53%
Communications4.44%
Utilities4.37%
Non-Energy Minerals3.09%
Health Services1.74%
Technology Services1.59%
Consumer Non-Durables1.29%
Transportation0.69%
Retail Trade0.63%
Commercial Services0.60%
Distribution Services0.54%
Producer Manufacturing0.54%
Industrial Services0.47%
Health Technology0.47%
Consumer Services0.21%
Bonds, Cash & Other44.51%
Futures44.49%
Cash0.02%
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