CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

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Key stats

Assets under management (AUM)
‪32.67 B‬HKD
Fund flows (1Y)
‪8.55 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.06%
Home page
Inception date
Aug 28, 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
HK0000642568
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Technical
Weighting scheme
Market cap
Selection criteria
Technical

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows