Key stats
About CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
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Inception date
Dec 13, 2021
Replication method
Physical
Primary advisor
CSOP Asset Management Ltd.
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)
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
ETF
Bonds, Cash & Other100.00%
ETF99.15%
Cash0.85%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3003 assets under management is 36.19 M HKD. It's risen 3.53% over the last month.
3003 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3003 doesn't pay dividends to its holders.
3003 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 13, 2021, and its management style is Passive.
3003 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
3003 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3003 invests in funds.
3003 price has risen by 2.77% over the last month, and its yearly performance shows a 6.97% increase. See more dynamics on 3003 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 0.58% increase in three-month performance and has increased by 6.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 0.58% increase in three-month performance and has increased by 6.77% in a year.
3003 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.