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
Stocks55.41%
Finance22.49%
Energy Minerals7.33%
Process Industries5.34%
Utilities4.27%
Communications4.26%
Non-Energy Minerals2.93%
Health Services2.00%
Technology Services1.54%
Consumer Non-Durables1.22%
Transportation0.65%
Retail Trade0.59%
Commercial Services0.59%
Producer Manufacturing0.58%
Distribution Services0.49%
Health Technology0.48%
Industrial Services0.44%
Consumer Services0.20%
Bonds, Cash & Other44.59%
Futures44.50%
Cash0.09%
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