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CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪44.47 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪5.50 M‬
Expense ratio
1.80%

About CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Index tracked
Hang Seng HK-US TECH Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001127064
The investment objective of the CSOP Hang Seng HK-US TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng HK-US TECH Index (net total return version) (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks99.96%
Technology Services28.88%
Electronic Technology28.12%
Consumer Durables18.25%
Retail Trade13.04%
Transportation5.50%
Commercial Services4.90%
Consumer Services1.28%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
37%62%
Asia62.31%
North America37.69%
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