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)
‪400.90 M‬HKD
Fund flows (1Y)
‪973.17 K‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪131.76 M‬
Expense ratio
1.50%

About CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
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 June 12, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.53%
Health Technology93.62%
Technology Services5.66%
Health Services0.25%
Bonds, Cash & Other0.47%
Cash0.47%
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



Frequently Asked Questions


3174 invests in stocks. The fund's major sectors are Health Technology, with 93.62% stocks, and Technology Services, with 5.66% of the basket. The assets are mostly located in the Asia region.
3174 top holdings are Innovent Biologics, Inc. and Sino Biopharmaceutical Limited, occupying 9.77% and 9.20% of the portfolio correspondingly.
3174 assets under management is ‪400.90 M‬ HKD. It's risen 17.51% over the last month.
3174 fund flows account for ‪973.17 K‬ 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, 3174 doesn't pay dividends to its holders.
3174 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jul 21, 2021, and its management style is Passive.
3174 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
3174 follows the WISE Samsung Group Value Index- KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3174 invests in stocks.
3174 price has risen by 29.73% over the last month, and its yearly performance shows a 75.51% increase. See more dynamics on 3174 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 30.54% over the last month, showed a 36.41% increase in three-month performance and has increased by 82.15% in a year.
3174 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.