Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF
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Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001127064
The investment objective of the CSOP Hang Seng HK-US TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng HK-US TECH Index (net total return version) (the Underlying 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
Consumer Durables
Retail Trade
Stocks99.91%
Electronic Technology27.43%
Technology Services27.36%
Consumer Durables14.86%
Retail Trade12.56%
Transportation5.97%
Producer Manufacturing5.91%
Commercial Services5.05%
Consumer Services0.77%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia64.74%
North America35.26%
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
3442 invests in stocks. The fund's major sectors are Electronic Technology, with 27.43% stocks, and Technology Services, with 27.36% of the basket. The assets are mostly located in the Asia region.
3442 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 6.71% and 6.38% of the portfolio correspondingly.
3442 assets under management is 820.45 M HKD. It's risen 1.78 K% over the last month.
3442 fund flows account for 759.78 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, 3442 doesn't pay dividends to its holders.
3442 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Mar 31, 2025, and its management style is Passive.
3442 expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
3442 follows the Hang Seng HK-US TECH Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3442 invests in stocks.
3442 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.