Key stats
About CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
Expense ratio
1.50%
Home page
Inception date
Dec 13, 2021
ISIN
HK0000805785
The investment objective of the CSOP MSCI China A50 Connectivity ETF (the Sub-Fund) is to provide investment results (before fees and expenses) that closely match the performance of the index (ie the MSCI China A50 Connectivity Index) (the 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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.02%
Finance18.35%
Electronic Technology14.89%
Producer Manufacturing13.35%
Consumer Non-Durables11.94%
Non-Energy Minerals6.79%
Process Industries6.55%
Health Technology6.55%
Utilities4.25%
Transportation3.68%
Energy Minerals3.65%
Consumer Durables2.06%
Industrial Services1.94%
Retail Trade1.22%
Technology Services1.02%
Communications0.95%
Health Services0.85%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history