Key stats
About CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF
Expense ratio
1.16%
Home page
Inception date
May 15, 2015
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
Stocks98.79%
Producer Manufacturing31.91%
Electronic Technology23.88%
Technology Services14.89%
Health Technology11.99%
Process Industries6.86%
Commercial Services3.23%
Health Services2.14%
Consumer Non-Durables1.82%
Consumer Durables1.29%
Consumer Services0.77%
Bonds, Cash & Other1.21%
Cash1.21%
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