Key stats
About CSOP ASSET MANAGEMENT LTD FTSE ASIA PACIFIC SELECT REITS ETF HKD
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Inception date
May 13, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001145058
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
Finance
Stocks99.62%
Finance99.62%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia61.49%
Oceania38.51%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3447 top holdings are Goodman Group and Link Real Estate Investment Trust, occupying 10.38% and 6.81% of the portfolio correspondingly.
3447 assets under management is 154.30 M HKD. It's risen 4.41% over the last month.
3447 fund flows account for 123.16 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, 3447 doesn't pay dividends to its holders.
3447 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 13, 2025, and its management style is Passive.
3447 expense ratio is 1.59% meaning you'd have to pay 1.59% of your investment to help manage the fund.
3447 follows the FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3447 invests in stocks.
3447 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.