Key stats
About CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF
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Inception date
May 15, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000248226
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.94%
Producer Manufacturing32.13%
Electronic Technology21.71%
Technology Services18.35%
Health Technology11.57%
Process Industries6.70%
Health Services1.95%
Consumer Non-Durables1.92%
Communications1.75%
Consumer Services1.37%
Consumer Durables1.27%
Commercial Services1.22%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history