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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Key stats


Assets under management (AUM)
‪336.18 M‬HKD
Fund flows (1Y)
‪329.43 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−10.6%

About CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.50%
Home page
Inception date
Jul 21, 2021
Index tracked
WISE Samsung Group Value Index- KRW - Benchmark Price Return
Management style
Passive
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
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 October 7, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.90%
Health Technology88.92%
Technology Services10.33%
Health Services0.65%
Bonds, Cash & Other0.10%
Cash0.10%
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