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
Stocks57.54%
Finance23.15%
Process Industries6.67%
Energy Minerals5.97%
Utilities5.58%
Communications4.57%
Non-Energy Minerals3.09%
Health Services1.80%
Technology Services1.54%
Consumer Non-Durables0.89%
Transportation0.70%
Retail Trade0.67%
Commercial Services0.66%
Distribution Services0.60%
Industrial Services0.53%
Health Technology0.47%
Producer Manufacturing0.43%
Consumer Services0.23%
Bonds, Cash & Other42.46%
Futures42.42%
Cash0.04%
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