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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.39 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.13 K‬
Expense ratio
3.00%

About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.86%
Finance59.07%
Consumer Non-Durables15.36%
Non-Energy Minerals9.05%
Process Industries4.44%
Consumer Durables3.77%
Distribution Services2.89%
Transportation2.31%
Electronic Technology2.04%
Utilities0.94%
Bonds, Cash & Other0.14%
Cash0.14%
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