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CSOP DIV ETF S$CSOP DIV ETF S$CSOP DIV ETF S$

CSOP DIV ETF S$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.24 M‬ SGD
Fund flows (1Y)
‪1.14 M‬ SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−81.9%
Shares outstanding
‪6.95 M‬
Expense ratio
1.53%

About CSOP DIV ETF S$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Dec 1, 2023
Index tracked
SSE Dividend Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC63479007
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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 March 26, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
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