CSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETFCSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETFCSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETF

CSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETF

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Key stats


Assets under management (AUM)
‪44.00 M‬HKD
Fund flows (1Y)
‪3.58 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪5.50 M‬
Expense ratio
1.80%

About CSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Index tracked
FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001127072
SANNO Co., Ltd. is a company mainly engaged in the precision press processing and mold manufacture for connectors, switches and other electronic components, as well as the precious metal surface treatment business. The Company operates in two business segments. The Precision Press Processing segment is engaged in the design and manufacture of molds, the press processing of press materials, as well as the manufacture of molded hoops. The Surface Treatment Processing segment is engaged in the high-speed gold coating process, palladium nickel alloy coating process and continuous gold coating process for molding press products, such as connectors, switches and integrated circuit (IC) sockets. As of July 31, 2012, the Company had three subsidiaries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Technology Services
Stock breakdown by region
35%5%59%
Top 10 holdings

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