Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH 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
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
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
Electronic Technology
Technology Services
Consumer Durables
Retail Trade
Stocks99.89%
Electronic Technology28.93%
Technology Services28.44%
Consumer Durables16.83%
Retail Trade12.57%
Transportation6.31%
Commercial Services5.29%
Consumer Services1.53%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia64.67%
North America35.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history