Key stats
About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
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Inception date
Nov 26, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
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
Technology Services
Health Technology
Producer Manufacturing
Stocks99.92%
Electronic Technology53.46%
Technology Services13.69%
Health Technology11.56%
Producer Manufacturing10.85%
Process Industries2.66%
Non-Energy Minerals2.52%
Consumer Durables2.27%
Utilities2.15%
Distribution Services0.61%
Commercial Services0.15%
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