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CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKDCSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKDCSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD

CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.58 B‬ HKD
Fund flows (1Y)
‪729.79 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
107.6%
Shares outstanding
‪120.30 M‬
Expense ratio
0.99%

About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Nov 29, 2023
Index tracked
FTSE Saudi Arabia Index - SAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000952678
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Saudi Arabia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Futures
Stocks60.29%
Finance26.08%
Energy Minerals7.24%
Communications5.43%
Process Industries5.16%
Utilities3.80%
Non-Energy Minerals3.49%
Health Services2.01%
Technology Services1.61%
Consumer Non-Durables1.42%
Transportation0.65%
Retail Trade0.62%
Producer Manufacturing0.59%
Distribution Services0.57%
Health Technology0.49%
Industrial Services0.42%
Commercial Services0.41%
Consumer Services0.15%
Consumer Durables0.14%
Bonds, Cash & Other39.71%
Futures39.54%
Cash0.18%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows