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CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETFCSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.09 M‬ HKD
Fund flows (1Y)
‪14.80 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪52.94 M‬
Expense ratio
1.00%

About CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
csop.onlineminisite.com
Inception date
Nov 6, 2024
Structure
Open-Ended Fund
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001066643
The investment objective of CSOP MAG Seven ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Magnificent Seven Index (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.93%
Technology Services43.38%
Electronic Technology28.20%
Retail Trade14.73%
Consumer Durables13.62%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows