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

CSOP LOW CARBON US$

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Key stats


Assets under management (AUM)
‪71.53 M‬USD
Fund flows (1Y)
‪54.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CSOP LOW CARBON US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.86%
Home page
Inception date
Sep 28, 2022
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Management style
Passive
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
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.25%
Finance27.70%
Electronic Technology21.90%
Technology Services8.96%
Retail Trade7.03%
Producer Manufacturing6.53%
Consumer Durables6.37%
Health Technology5.97%
Transportation2.91%
Communications2.72%
Process Industries2.08%
Consumer Services1.71%
Consumer Non-Durables1.65%
Non-Energy Minerals1.47%
Utilities0.87%
Distribution Services0.78%
Energy Minerals0.41%
Commercial Services0.17%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
12%4%82%
Asia82.60%
Oceania12.84%
North America4.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows