Key stats
About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
Expense ratio
3.00%
Home page
Inception date
Sep 20, 2022
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
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
Consumer Non-Durables
Non-Energy Minerals
Stocks99.93%
Finance51.36%
Consumer Non-Durables18.59%
Non-Energy Minerals10.75%
Process Industries5.41%
Consumer Durables4.30%
Distribution Services3.19%
Transportation2.88%
Electronic Technology1.45%
Producer Manufacturing1.06%
Utilities0.93%
Bonds, Cash & Other0.07%
Cash0.07%
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