ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETFALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETFALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF

ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF

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Key stats


Assets under management (AUM)
‪4.94 B‬SAR
Fund flows (1Y)
‪−5.29 M‬SAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪448.70 M‬
Expense ratio

About ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF


Brand
Albilad
Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Index tracked
MSCI HK China Connect Select Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
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

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.