Key stats
About CSOP ASSET MANAGEMENT LTD CSOP MSCI HK CHINA CONNECT SELECT ETF
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Inception date
Jul 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
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
Health Technology
Consumer Non-Durables
Transportation
Energy Minerals
Consumer Durables
Stocks99.51%
Health Technology18.57%
Consumer Non-Durables15.17%
Transportation12.60%
Energy Minerals12.60%
Consumer Durables10.49%
Electronic Technology9.87%
Consumer Services7.76%
Utilities6.07%
Technology Services3.18%
Finance2.44%
Retail Trade0.75%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia93.60%
Europe6.40%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3432 invests in stocks. The fund's major sectors are Health Technology, with 18.57% stocks, and Consumer Non-Durables, with 15.17% of the basket. The assets are mostly located in the Asia region.
3432 top holdings are Meituan Class B and Xiaomi Corporation Class B, occupying 8.20% and 7.66% of the portfolio correspondingly.
3432 assets under management is 11.07 B HKD. It's risen 6.04% over the last month.
3432 fund flows account for 9.99 B 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, 3432 doesn't pay dividends to its holders.
3432 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Jul 3, 2024, and its management style is Passive.
3432 expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
3432 follows the MSCI HK China Connect Select Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3432 invests in stocks.
3432 price has risen by 5.53% over the last month, and its yearly performance shows a 30.04% increase. See more dynamics on 3432 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 3.84% increase in three-month performance and has increased by 18.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 3.84% increase in three-month performance and has increased by 18.95% in a year.
3432 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.