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3174
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Analysis
CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF
3174
Hong Kong Exchange
3174
Hong Kong Exchange
3174
Hong Kong Exchange
3174
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
280.88 M
HKD
Fund flows (1Y)
332.44 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.50%
Home page
csopasset.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.80%
Health Technology
89.35%
Technology Services
9.87%
Health Services
0.58%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows