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CSOP LOW CARBON US$CSOP LOW CARBON US$CSOP LOW CARBON US$

CSOP LOW CARBON US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪67.25 M‬ USD
Fund flows (1Y)
‪41.44 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
‪47.14 M‬
Expense ratio
0.86%

About CSOP LOW CARBON US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Sep 28, 2022
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC58537918
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.26%
Finance26.93%
Electronic Technology22.27%
Technology Services9.44%
Retail Trade7.46%
Consumer Durables6.79%
Producer Manufacturing6.58%
Health Technology5.52%
Communications2.73%
Transportation2.69%
Process Industries1.78%
Consumer Services1.70%
Consumer Non-Durables1.64%
Non-Energy Minerals1.42%
Utilities0.84%
Distribution Services0.71%
Energy Minerals0.40%
Commercial Services0.17%
Industrial Services0.16%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
12%4%83%
Asia83.38%
Oceania12.25%
North America4.38%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows