Key stats
About CSOP STAR&CHINEXT50 S$
Home page
Inception date
Dec 30, 2022
Replication method
Physical
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
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
ETF
Bonds, Cash & Other100.00%
ETF99.40%
Cash0.60%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCY assets under management is 5.76 M SGD. It's fallen 0.40% over the last month.
SCY fund flows account for 408.18 K SGD (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, SCY doesn't pay dividends to its holders.
SCY shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 30, 2022, and its management style is Passive.
SCY expense ratio is 2.70% meaning you'd have to pay 2.70% of your investment to help manage the fund.
SCY follows the CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCY invests in funds.
SCY price has risen by 1.33% over the last month, and its yearly performance shows a 5.15% increase. See more dynamics on SCY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a −16.36% decrease in three-month performance and has increased by 4.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a −16.36% decrease in three-month performance and has increased by 4.64% in a year.
SCY trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.