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CSOP STAR&CHINEXT50 S$CSOP STAR&CHINEXT50 S$CSOP STAR&CHINEXT50 S$

CSOP STAR&CHINEXT50 S$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.72 M‬ SGD
Fund flows (1Y)
‪408.18 K‬ SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.39 M‬
Expense ratio
2.70%

About CSOP STAR&CHINEXT50 S$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Dec 30, 2022
Index tracked
CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC15225995
The investment objective of this Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the CSI STAR & CHINEXT 50 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.14%
Cash0.86%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows