CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF

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Key stats


Assets under management (AUM)
‪450.03 M‬HKD
Fund flows (1Y)
‪363.86 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪54.15 M‬
Expense ratio
1.80%

About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Nov 26, 2020
Structure
Open-Ended Fund
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000702735
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant 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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 3109 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3109 trades at 9.065 HKD today, its price has risen 1.24% in the past 24 hours. Track more dynamics on 3109 price chart.
3109 net asset value is 8.97 today — it's fallen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3109 assets under management is ‪450.03 M‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3109 price has risen by 0.28% over the last month, and its yearly performance shows a 33.90% increase. See more dynamics on 3109 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a −12.40% decrease in three-month performance and has increased by 33.70% in a year.
3109 fund flows account for ‪363.86 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3109 invests in stocks. See more details in our Analysis section.
3109 expense ratio is 1.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3109 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3109 technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3109 shows the buy signal. See more of 3109 technicals for a more comprehensive analysis.
No, 3109 doesn't pay dividends to its holders.
3109 trades at a premium (0.65%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3109 shares are issued by CSOP Asset Management Ltd.
3109 follows the China Shanghai Science & Technology Innovation Board 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 26, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.