Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Hong Kong
/
ETF market
/
3193
/
Analysis
CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
3193
Hong Kong Exchange
3193
Hong Kong Exchange
3193
Hong Kong Exchange
3193
Hong Kong Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.37 M
HKD
Fund flows (1Y)
384.90 K
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.99%
Home page
csopasset.com
Inception date
Oct 23, 2020
Index tracked
CSI 5G Communication Index - CNY
Management style
Passive
ISIN
HK0000656949
The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication Index.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
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 December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.94%
Cash
0.06%
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