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CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETFCSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETFCSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF

CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪347.26 M‬ HKD
Fund flows (1Y)
‪28.26 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪141.96 M‬
Expense ratio
1.50%

About CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Jul 21, 2021
Index tracked
WISE Samsung Group Value Index- KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000756202
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.67%
Health Technology91.15%
Technology Services8.22%
Health Services0.30%
Bonds, Cash & Other0.33%
Cash0.33%
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