Key stats
About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
Expense ratio
1.04%
Home page
Inception date
Aug 28, 2020
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
Consumer Durables
Retail Trade
Stocks99.96%
Technology Services29.21%
Electronic Technology24.03%
Consumer Durables15.34%
Retail Trade15.32%
Transportation7.35%
Consumer Services6.32%
Health Services1.53%
Finance0.47%
Commercial Services0.39%
Bonds, Cash & Other0.04%
Cash0.04%
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