Key stats
About CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF
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Inception date
May 15, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000248226
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext 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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.88%
Producer Manufacturing32.65%
Electronic Technology22.92%
Technology Services19.13%
Health Technology11.64%
Process Industries6.75%
Health Services1.81%
Consumer Durables1.33%
Consumer Non-Durables1.30%
Commercial Services1.18%
Consumer Services1.17%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83147 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.65% stocks, and Electronic Technology, with 22.92% of the basket. The assets are mostly located in the Asia region.
83147 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.33% and 8.32% of the portfolio correspondingly.
83147 assets under management is 332.46 M CNY. It's risen 7.08% over the last month.
83147 fund flows account for 79.02 M CNY (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, 83147 doesn't pay dividends to its holders.
83147 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on May 15, 2015, and its management style is Passive.
83147 expense ratio is 1.16% meaning you'd have to pay 1.16% of your investment to help manage the fund.
83147 follows the China Shenzhen SE Chinext Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83147 invests in stocks.
83147 price has risen by 3.69% over the last month, and its yearly performance shows a 12.12% increase. See more dynamics on 83147 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a −6.68% decrease in three-month performance and has increased by 11.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a −6.68% decrease in three-month performance and has increased by 11.86% in a year.
83147 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.