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CSOP SEA TECH ETF US$CSOP SEA TECH ETF US$CSOP SEA TECH ETF US$

CSOP SEA TECH ETF US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪369.53 M‬ USD
Fund flows (1Y)
‪212.31 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪427.50 M‬
Expense ratio
1.41%

About CSOP SEA TECH ETF US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Jun 20, 2023
Index tracked
iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Pte Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific
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 February 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Distribution Services
Retail Trade
Stocks99.43%
Technology Services27.62%
Electronic Technology23.21%
Distribution Services16.04%
Retail Trade14.70%
Transportation9.91%
Consumer Services4.23%
Consumer Durables3.05%
Producer Manufacturing0.67%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
43%56%
Asia56.04%
North America43.96%
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