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
Stocks99.94%
Technology Services33.27%
Electronic Technology29.39%
Retail Trade11.05%
Health Technology5.54%
Consumer Services4.53%
Consumer Non-Durables3.29%
Consumer Durables2.95%
Communications1.89%
Producer Manufacturing1.77%
Utilities1.48%
Process Industries1.46%
Distribution Services1.26%
Transportation1.10%
Commercial Services0.45%
Energy Minerals0.27%
Industrial Services0.25%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America95.89%
Europe3.33%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history