Key stats
About CSOP LOW CARBON US$
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Inception date
Sep 28, 2022
Replication method
Physical
Dividend treatment
Distributes
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
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
Electronic Technology
Stocks99.12%
Finance27.63%
Electronic Technology22.00%
Technology Services9.48%
Retail Trade7.60%
Consumer Durables6.69%
Producer Manufacturing6.41%
Health Technology5.33%
Communications2.77%
Transportation2.53%
Consumer Non-Durables1.71%
Process Industries1.62%
Consumer Services1.47%
Distribution Services1.06%
Non-Energy Minerals1.05%
Utilities0.89%
Energy Minerals0.36%
Commercial Services0.36%
Industrial Services0.16%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
Asia87.58%
Oceania11.30%
Europe1.12%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCU invests in stocks. The fund's major sectors are Finance, with 27.63% stocks, and Electronic Technology, with 22.00% of the basket. The assets are mostly located in the Asia region.
LCU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 7.37% and 4.81% of the portfolio correspondingly.
LCU assets under management is 101.97 M USD. It's fallen 12.25% over the last month.
LCU fund flows account for 98.75 M USD (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, LCU doesn't pay dividends to its holders.
LCU shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 28, 2022, and its management style is Passive.
LCU expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
LCU follows the FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCU invests in stocks.
LCU price has risen by 5.35% over the last month, and its yearly performance shows a 13.62% increase. See more dynamics on LCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 2.33% increase in three-month performance and has increased by 11.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 2.33% increase in three-month performance and has increased by 11.15% in a year.
LCU trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.