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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪114.39 M‬ USD
Fund flows (1Y)
‪99.66 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪85.34 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
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


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 April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.19%
Finance27.65%
Electronic Technology20.93%
Technology Services9.35%
Retail Trade7.73%
Consumer Durables7.02%
Producer Manufacturing6.25%
Health Technology5.57%
Communications2.96%
Transportation2.72%
Consumer Non-Durables1.83%
Consumer Services1.60%
Process Industries1.58%
Non-Energy Minerals1.09%
Distribution Services0.99%
Utilities0.95%
Commercial Services0.40%
Energy Minerals0.39%
Industrial Services0.17%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
11%1%87%
Asia87.50%
Oceania11.52%
Europe0.98%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows