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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪61.82 M‬ HKD
Fund flows (1Y)
‪18.93 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪57.77 M‬
Expense ratio
1.00%

About CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
csop.onlineminisite.com
Inception date
Nov 6, 2024
Structure
Open-Ended Fund
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
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
Sector
Focus
Theme
Niche
Big Tech
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

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
Stocks99.91%
Technology Services43.61%
Electronic Technology27.43%
Consumer Durables14.93%
Retail Trade13.94%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows