Key stats
About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
Expense ratio
1.80%
Home page
Inception date
Nov 26, 2020
ISIN
HK0000702735
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index
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
Electronic Technology
Cash
Stocks22.30%
Electronic Technology10.83%
Producer Manufacturing2.93%
Technology Services2.92%
Commercial Services1.79%
Health Technology0.95%
Non-Energy Minerals0.72%
Process Industries0.72%
Consumer Durables0.67%
Utilities0.45%
Distribution Services0.16%
Communications0.16%
Bonds, Cash & Other77.70%
Cash77.70%
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