Key stats
About CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF
Home page
Inception date
Jun 1, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000736774
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, namely, CSI Photovoltaic Industry Index (the 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
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3134 assets under management is 29.41 M HKD. It's risen 1.86% over the last month.
3134 fund flows account for −6.30 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3134 doesn't pay dividends to its holders.
3134 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jun 1, 2021, and its management style is Passive.
3134 expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
3134 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3134 invests in funds.
3134 price has risen by 2.04% over the last month, and its yearly performance shows a −18.93% decrease. See more dynamics on 3134 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.34% decrease in three-month performance and has decreased by −20.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.34% decrease in three-month performance and has decreased by −20.59% in a year.
3134 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.