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CSOP LOW CARBON US$CSOP LOW CARBON US$CSOP LOW CARBON US$

CSOP LOW CARBON US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪75.33 M‬ USD
Fund flows (1Y)
‪47.54 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪51.34 M‬
Expense ratio
0.86%

About CSOP LOW CARBON US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Sep 28, 2022
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC58537918
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.06%
Finance26.44%
Electronic Technology22.55%
Technology Services9.41%
Retail Trade7.82%
Consumer Durables6.68%
Producer Manufacturing6.64%
Health Technology5.30%
Communications2.74%
Transportation2.65%
Process Industries1.73%
Consumer Services1.62%
Consumer Non-Durables1.62%
Non-Energy Minerals1.36%
Utilities0.86%
Distribution Services0.68%
Energy Minerals0.41%
Commercial Services0.38%
Industrial Services0.16%
Bonds, Cash & Other0.94%
Cash0.78%
Temporary0.17%
Stock breakdown by region
11%1%87%
Asia87.24%
Oceania11.33%
Europe1.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows