CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPYCSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPYCSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY

CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY

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Key stats


Assets under management (AUM)
‪1.96 B‬HKD
Fund flows (1Y)
‪−75.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−95.03%

About CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.40%
Home page
Inception date
Jan 31, 2024
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
HK0000986254
The investment objective of the CSOP Nikkei 225 Index ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Nikkei Stock Average Index (net total return version) (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.43%
Electronic Technology17.15%
Producer Manufacturing16.34%
Retail Trade14.30%
Health Technology10.46%
Communications7.32%
Consumer Durables6.65%
Technology Services5.90%
Finance4.70%
Process Industries4.22%
Consumer Non-Durables3.75%
Commercial Services2.79%
Transportation1.66%
Distribution Services1.62%
Non-Energy Minerals1.06%
Industrial Services0.72%
Consumer Services0.35%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other0.57%
Cash0.57%
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