Key stats
About CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF
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Inception date
Nov 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.86%
Technology Services44.03%
Electronic Technology29.46%
Retail Trade14.56%
Consumer Durables11.80%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
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
Frequently Asked Questions
3454 invests in stocks. The fund's major sectors are Technology Services, with 44.03% stocks, and Electronic Technology, with 29.46% of the basket. The assets are mostly located in the North America region.
3454 top holdings are Meta Platforms Inc Class A and NVIDIA Corporation, occupying 15.37% and 15.00% of the portfolio correspondingly.
3454 assets under management is 58.40 M HKD. It's risen 4.19% over the last month.
3454 fund flows account for 13.82 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3454 doesn't pay dividends to its holders.
3454 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Nov 6, 2024, and its management style is Passive.
3454 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
3454 follows the Solactive Magnificent 7 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3454 invests in stocks.
3454 price has risen by 10.97% over the last month, and its yearly performance shows a 704.29% increase. See more dynamics on 3454 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.56% over the last month, showed a 7.06% increase in three-month performance and has decreased by −5.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.56% over the last month, showed a 7.06% increase in three-month performance and has decreased by −5.83% in a year.
3454 trades at a premium (1.94%) meaning the ETF is trading at a higher price than the calculated NAV.