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3454
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF
3454
Hong Kong Exchange
3454
Hong Kong Exchange
3454
Hong Kong Exchange
3454
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
47.34 M
HKD
Fund flows (1Y)
2.62 M
HKD
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%
Home page
csop.onlineminisite.com
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows