Key stats
About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
Expense ratio
0.99%
Home page
Inception date
Nov 29, 2023
ISIN
HK0000952678
Functions as an open-end investment fund
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
Finance
Futures
Stocks57.01%
Finance23.90%
Process Industries6.38%
Energy Minerals6.04%
Utilities4.74%
Communications4.45%
Non-Energy Minerals3.25%
Health Services1.71%
Technology Services1.50%
Consumer Non-Durables0.84%
Transportation0.72%
Retail Trade0.67%
Distribution Services0.58%
Commercial Services0.57%
Industrial Services0.52%
Producer Manufacturing0.48%
Health Technology0.45%
Consumer Services0.21%
Bonds, Cash & Other42.99%
Futures42.92%
Cash0.08%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history