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3167
CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
3167
Hong Kong Exchange
3167
Hong Kong Exchange
3167
Hong Kong Exchange
3167
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3167
chart
Price
NAV
More
Full chart
1 day
−0.67%
5 days
2.41%
1 month
−6.39%
6 months
10.16%
Year to date
18.03%
1 year
9.06%
5 years
−18.58%
All time
19.60%
Key stats
Assets under management (AUM)
480.84 M
HKD
Fund flows (1Y)
−105.30 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.14%
Home page
newchina.csopasset.com
Inception date
Dec 8, 2016
Index tracked
S&P New China Sectors Index
Management style
Passive
ISIN
HK0000316767
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P New China Sectors Index (the Underlying Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
3167
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Technology Services
Finance
Transportation
Stock breakdown by region
8%
91%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.