Key stats
About CSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETF
Home page
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
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
Finance
Utilities
Technology Services
Stocks99.80%
Finance31.30%
Utilities16.26%
Technology Services15.10%
Retail Trade9.64%
Electronic Technology9.48%
Consumer Durables6.83%
Consumer Non-Durables5.83%
Transportation5.37%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia59.69%
North America35.17%
Europe5.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history