CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKDCSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKDCSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD

CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD

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Key stats


Assets under management (AUM)
‪22.63 M‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
Inception date
Sep 20, 2022
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000873700
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.93%
Finance51.36%
Consumer Non-Durables18.59%
Non-Energy Minerals10.75%
Process Industries5.41%
Consumer Durables4.30%
Distribution Services3.19%
Transportation2.88%
Electronic Technology1.45%
Producer Manufacturing1.06%
Utilities0.93%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
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