Key stats
About CSOP DIV ETF S$
Home page
Inception date
Dec 1, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC63479007
Functions as an open-end investment fund
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%
ETF99.62%
Cash0.38%
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
No, SHD doesn't pay dividends to its holders.
SHD shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 1, 2023, and its management style is Passive.
SHD expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
SHD follows the SSE Dividend Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHD invests in funds.
SHD price has risen by 0.88% over the last month, and its yearly performance shows a −6.38% decrease. See more dynamics on SHD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.82% increase in three-month performance and has decreased by −4.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.82% increase in three-month performance and has decreased by −4.21% in a year.
SHD trades at a premium (82.22%) meaning the ETF is trading at a higher price than the calculated NAV.