CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETFCSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETFCSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF

CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF

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Key stats


Assets under management (AUM)
‪12.01 M‬HKD
Fund flows (1Y)
‪−3.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
Inception date
May 13, 2021
Index tracked
Solactive Global Cloud Computing Index - CAD
Management style
Passive
ISIN
HK0000733870
The investment objective of the CSOP Global Cloud Computing Technology Index ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index, namely, Solactive Global Cloud Computing Technology Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.79%
Technology Services89.16%
Retail Trade10.22%
Commercial Services0.41%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
84%15%
North America84.35%
Asia15.65%
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