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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Key stats


Assets under management (AUM)
‪63.28 M‬HKD
Fund flows (1Y)
‪18.93 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪58.01 M‬
Expense ratio
1.00%

About CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Inception date
Nov 6, 2024
Structure
Open-Ended Fund
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
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
Sector
Focus
Theme
Niche
Big Tech
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks99.94%
Technology Services44.03%
Electronic Technology26.49%
Consumer Durables15.61%
Retail Trade13.82%
Bonds, Cash & Other0.06%
Cash0.06%
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



Frequently Asked Questions


3454 invests in stocks. The fund's major sectors are Technology Services, with 44.03% stocks, and Electronic Technology, with 26.49% of the basket. The assets are mostly located in the North America region.
3454 top holdings are Microsoft Corporation and Tesla, Inc., occupying 16.40% and 15.61% of the portfolio correspondingly.
3454 assets under management is ‪63.28 M‬ HKD. It's risen 5.30% over the last month.
3454 fund flows account for ‪13.82 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, 3454 doesn't pay dividends to its holders.
3454 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Nov 6, 2024, and its management style is Passive.
3454 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
3454 follows the Solactive Magnificent 7 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3454 invests in stocks.
3454 price has risen by 13.50% over the last month, and its yearly performance shows a 708.57% increase. See more dynamics on 3454 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.60% over the last month, showed a 4.02% increase in three-month performance and has decreased by −4.03% in a year.
3454 trades at a premium (2.07%) meaning the ETF is trading at a higher price than the calculated NAV.