Key stats
About CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
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Inception date
Oct 23, 2020
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000656949
The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication 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
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.15%
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
3193 assets under management is 6.00 M HKD. It's risen 2.92% over the last month.
3193 fund flows account for −33.20 K 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, 3193 doesn't pay dividends to its holders.
3193 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Oct 23, 2020, and its management style is Passive.
3193 expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
3193 follows the CSI 5G Communication Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3193 invests in funds.
3193 price has risen by 8.68% over the last month, and its yearly performance shows a 5.93% increase. See more dynamics on 3193 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a −7.51% decrease in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a −7.51% decrease in three-month performance and has increased by 8.52% in a year.
3193 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.