CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

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Key stats


Assets under management (AUM)
‪47.34 M‬HKD
Fund flows (1Y)
‪2.62 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Expense ratio
1.00%
Inception date
Nov 6, 2024
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Management style
Passive
ISIN
HK0001066643
The investment objective of CSOP MAG Seven ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Magnificent Seven Index (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows