Key stats
About ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF
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Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Albilad Investment Co.
ISIN
SA165054J149
The Fund seeks to achieve long-term growth and capital appreciation through passive management of a basket of stocks listed on the Hong Kong exchange.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9410 assets under management is 4.94 B SAR. It's risen 3.89% over the last month.
9410 fund flows account for −5.29 M SAR (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, 9410 doesn't pay dividends to its holders.
9410 shares are issued by Bank Albilad under the brand Albilad. The ETF was launched on Sep 17, 2024, and its management style is Passive.
9410 follows the MSCI HK China Connect Select Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9410 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.