Key stats
About CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF
Home page
Inception date
Feb 21, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000825338
The investment objective is to achieve long-term capital growth by investing primarily in companies that are directly or indirectly engaged in the use of innovative technologies to provide products or services that contribute to the development of the Metaverse
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
Stocks99.88%
Technology Services33.49%
Electronic Technology30.51%
Retail Trade10.76%
Health Technology5.13%
Consumer Services4.35%
Consumer Durables3.18%
Consumer Non-Durables3.01%
Producer Manufacturing1.78%
Communications1.75%
Utilities1.47%
Process Industries1.37%
Commercial Services1.22%
Transportation1.10%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America95.94%
Europe3.23%
Latin America0.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3034 invests in stocks. The fund's major sectors are Technology Services, with 33.49% stocks, and Electronic Technology, with 30.51% of the basket. The assets are mostly located in the North America region.
3034 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.61% and 8.25% of the portfolio correspondingly.
3034 assets under management is 19.98 M HKD. It's fallen 50.13% over the last month.
3034 fund flows account for −33.03 M 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, 3034 doesn't pay dividends to its holders.
3034 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Feb 21, 2022, and its management style is Active.
3034 expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
3034 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3034 invests in stocks.
3034 price has risen by 12.90% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on 3034 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 4.13% increase in three-month performance and has increased by 11.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 4.13% increase in three-month performance and has increased by 11.90% in a year.
3034 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.