Key stats
About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
Expense ratio
3.00%
Home page
Inception date
Sep 20, 2022
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
Non-Energy Minerals
Stocks99.92%
Finance50.83%
Consumer Non-Durables18.51%
Non-Energy Minerals10.90%
Process Industries5.68%
Consumer Durables4.46%
Distribution Services3.35%
Transportation2.78%
Electronic Technology1.40%
Producer Manufacturing1.00%
Utilities1.00%
Bonds, Cash & Other0.08%
Cash0.08%
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