Key stats
About CSOP SEA TECH ETF S$
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Inception date
Jun 20, 2023
Replication method
Physical
ISIN
SGXC71124538
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH 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
Technology Services
Electronic Technology
Distribution Services
Retail Trade
Stocks99.42%
Technology Services27.15%
Electronic Technology25.48%
Distribution Services16.31%
Retail Trade13.20%
Transportation9.42%
Consumer Services4.06%
Consumer Durables3.10%
Producer Manufacturing0.70%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Asia58.35%
North America41.65%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history