CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETFCSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF

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Key stats


Assets under management (AUM)
‪820.45 M‬HKD
Fund flows (1Y)
‪759.78 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪100.50 M‬
Expense ratio
1.80%

About CSOP ASSET MANAGEMENT LTD HANG SENG HK-US TECH ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Index tracked
Hang Seng HK-US TECH Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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).

Broaden your horizons with more funds linked to 3442 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Retail Trade
Stock breakdown by region
35%64%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3442 trades at 8.160 HKD today, its price has risen 0.43% in the past 24 hours. Track more dynamics on 3442 price chart.
3442 net asset value is 8.17 today — it's risen 3.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3442 assets under management is ‪820.45 M‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3442 invests in stocks. See more details in our Analysis section.
3442 expense ratio is 1.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3442 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 3442 doesn't pay dividends to its holders.
3442 trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3442 shares are issued by China Southern Asset Management Co., Ltd.
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.
The fund started trading on Mar 31, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.