Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Hong Kong
/
ETF market
/
3004
/
Analysis
CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.63 M
HKD
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
csopasset.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks
99.93%
Finance
51.36%
Consumer Non-Durables
18.59%
Non-Energy Minerals
10.75%
Process Industries
5.41%
Consumer Durables
4.30%
Distribution Services
3.19%
Transportation
2.88%
Electronic Technology
1.45%
Producer Manufacturing
1.06%
Utilities
0.93%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows