Key stats
About CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF
Expense ratio
1.20%
Home page
Inception date
Jul 3, 2024
ISIN
HK0001033544
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI HK China Connect Select Index (net total return version) (the Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Consumer Non-Durables
Health Technology
Consumer Durables
Stocks99.86%
Transportation21.07%
Consumer Non-Durables19.97%
Health Technology18.32%
Consumer Durables16.24%
Utilities6.99%
Energy Minerals6.83%
Electronic Technology2.44%
Consumer Services2.31%
Health Services1.99%
Technology Services1.45%
Finance1.38%
Retail Trade0.88%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history