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CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETFCSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF

CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.50 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.50 M‬
Expense ratio
1.50%

About CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Dec 13, 2021
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000805785
The investment objective of the CSOP MSCI China A50 Connectivity ETF (the Sub-Fund) is to provide investment results (before fees and expenses) that closely match the performance of the index (ie the MSCI China A50 Connectivity Index) (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 May 9, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.16%
Cash0.84%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows