Key stats
About CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF
Expense ratio
1.50%
Home page
Inception date
Aug 12, 2021
ISIN
HK0000765286
Functions as an open-end investment fund
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
Producer Manufacturing
Consumer Durables
Stocks99.91%
Electronic Technology36.11%
Producer Manufacturing25.46%
Consumer Durables23.19%
Transportation6.98%
Process Industries6.54%
Technology Services0.96%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America69.86%
Asia26.04%
Europe3.36%
Latin America0.74%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history