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3004
CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
3004
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3004
chart
Price
NAV
More
Full chart
1 day
−0.35%
5 days
−3.05%
1 month
−7.80%
6 months
−10.05%
Year to date
−9.05%
1 year
−6.07%
5 years
−26.54%
All time
−26.54%
Key stats
Assets under management (AUM)
22.01 M
HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
csopasset.com
Inception date
Sep 20, 2022
Index tracked
FTSE Vietnam 30 Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000873700
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
3004
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Non-Energy Minerals
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.