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3003
CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
3003
Hong Kong Exchange
3003
Hong Kong Exchange
3003
Hong Kong Exchange
3003
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3003
chart
Price
NAV
More
Full chart
1 day
−1.68%
5 days
−2.67%
1 month
−4.61%
6 months
8.29%
Year to date
17.33%
1 year
14.14%
5 years
−32.74%
All time
−32.74%
Key stats
Assets under management (AUM)
38.07 M
HKD
Fund flows (1Y)
−35.45 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.50%
Home page
csopasset.com
Inception date
Dec 13, 2021
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
ISIN
HK0000805785
The investment objective of the CSOP MSCI China A50 Connectivity ETF (the Sub-Fund) is to provide investment results (before fees and expenses) that closely match the performance of the index (ie the MSCI China A50 Connectivity Index) (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
3003
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.