Key stats
About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
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Inception date
Aug 28, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000642568
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective
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
Retail Trade
Consumer Durables
Stocks99.79%
Technology Services25.86%
Electronic Technology19.07%
Retail Trade16.36%
Consumer Durables12.11%
Transportation8.05%
Producer Manufacturing7.85%
Commercial Services5.44%
Consumer Services5.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
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
Frequently Asked Questions
3033 invests in stocks. The fund's major sectors are Technology Services, with 25.86% stocks, and Electronic Technology, with 19.07% of the basket. The assets are mostly located in the Asia region.
3033 top holdings are Netease Inc and Meituan Class B, occupying 8.24% and 8.05% of the portfolio correspondingly.
3033 assets under management is 46.01 B HKD. It's risen 2.16% over the last month.
3033 fund flows account for 4.08 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3033 doesn't pay dividends to its holders.
3033 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Aug 28, 2020, and its management style is Passive.
3033 expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
3033 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3033 invests in stocks.
3033 price has fallen by −1.90% over the last month, and its yearly performance shows a 40.17% increase. See more dynamics on 3033 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a −9.02% decrease in three-month performance and has increased by 42.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a −9.02% decrease in three-month performance and has increased by 42.17% in a year.
3033 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.