Key stats
About CSOP SEA TECH ETF US$
Expense ratio
1.41%
Home page
Inception date
Jun 20, 2023
ISIN
SGXC71124538
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH 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
Technology Services
Electronic Technology
Distribution Services
Retail Trade
Stocks99.36%
Technology Services27.13%
Electronic Technology25.98%
Distribution Services16.19%
Retail Trade12.81%
Transportation9.76%
Consumer Services3.70%
Consumer Durables3.07%
Producer Manufacturing0.72%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
Asia58.50%
North America41.50%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history