CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

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Key stats


Assets under management (AUM)
‪39.40 B‬HKD
Fund flows (1Y)
‪6.34 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.04%
Home page
Inception date
Aug 28, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
HK0000642568
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.95%
Technology Services29.57%
Electronic Technology24.01%
Retail Trade15.22%
Consumer Durables13.29%
Transportation9.33%
Consumer Services6.06%
Health Services1.58%
Finance0.56%
Commercial Services0.32%
Bonds, Cash & Other0.05%
Cash0.05%
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