Key stats
About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
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Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
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
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
Consumer Non-Durables
Stocks99.94%
Finance61.81%
Consumer Non-Durables13.94%
Non-Energy Minerals8.42%
Process Industries4.07%
Consumer Durables3.70%
Distribution Services2.65%
Electronic Technology2.34%
Transportation2.12%
Utilities0.91%
Bonds, Cash & Other0.06%
Cash0.06%
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
3004 invests in stocks. The fund's major sectors are Finance, with 61.81% stocks, and Consumer Non-Durables, with 13.94% of the basket. The assets are mostly located in the Asia region.
3004 top holdings are Vingroup Joint Stock Company and Vinhomes Joint Stock Company, occupying 16.76% and 12.28% of the portfolio correspondingly.
3004 assets under management is 25.82 M HKD. It's risen 10.67% over the last month.
3004 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, 3004 doesn't pay dividends to its holders.
3004 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 20, 2022, and its management style is Passive.
3004 expense ratio is 3.00% meaning you'd have to pay 3.00% of your investment to help manage the fund.
3004 follows the FTSE Vietnam 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3004 invests in stocks.
3004 price has risen by 14.31% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on 3004 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.89% over the last month, showed a 14.72% increase in three-month performance and has increased by 9.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.89% over the last month, showed a 14.72% increase in three-month performance and has increased by 9.76% in a year.
3004 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.