Key stats
About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
Home page
Inception date
Nov 26, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks99.95%
Electronic Technology52.96%
Technology Services13.42%
Health Technology12.12%
Producer Manufacturing10.59%
Process Industries2.73%
Non-Energy Minerals2.56%
Consumer Durables2.47%
Utilities2.36%
Distribution Services0.59%
Commercial Services0.14%
Bonds, Cash & Other0.05%
Cash0.05%
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
3109 invests in stocks. The fund's major sectors are Electronic Technology, with 52.96% stocks, and Technology Services, with 13.42% of the basket. The assets are mostly located in the Asia region.
3109 top holdings are Semiconductor Manufacturing International Corp. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 9.86% and 8.81% of the portfolio correspondingly.
3109 assets under management is 445.66 M HKD. It's fallen 6.23% over the last month.
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.
No, 3109 doesn't pay dividends to its holders.
3109 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Nov 26, 2020, and its management style is Passive.
3109 expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
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.
3109 invests in stocks.
3109 price has fallen by −1.05% over the last month, and its yearly performance shows a 33.04% increase. See more dynamics on 3109 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a −6.84% decrease in three-month performance and has increased by 34.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a −6.84% decrease in three-month performance and has increased by 34.45% in a year.
3109 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.