Key stats
About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY
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Inception date
Nov 29, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000952678
Functions as an open-end investment fund
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
Finance
Futures
Stocks63.30%
Finance27.54%
Energy Minerals7.86%
Process Industries5.55%
Communications5.38%
Non-Energy Minerals4.13%
Utilities3.49%
Health Services2.11%
Technology Services1.45%
Consumer Non-Durables1.40%
Transportation0.83%
Producer Manufacturing0.67%
Distribution Services0.64%
Retail Trade0.64%
Health Technology0.53%
Commercial Services0.46%
Industrial Services0.34%
Consumer Services0.17%
Consumer Durables0.13%
Bonds, Cash & Other36.70%
Futures36.61%
Cash0.09%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82830 invests in stocks. The fund's major sectors are Finance, with 27.54% stocks, and Energy Minerals, with 7.86% of the basket. The assets are mostly located in the Middle East region.
No, 82830 doesn't pay dividends to its holders.
82830 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Nov 29, 2023, and its management style is Passive.
82830 expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
82830 follows the FTSE Saudi Arabia Index - SAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82830 invests in stocks.
82830 price has risen by 4.44% over the last month, and its yearly performance shows a −5.69% decrease. See more dynamics on 82830 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.10% increase in three-month performance and has decreased by −6.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.10% increase in three-month performance and has decreased by −6.05% in a year.
82830 trades at a premium (108.74%) meaning the ETF is trading at a higher price than the calculated NAV.