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CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETFCSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF

CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪579.73 M‬ HKD
Fund flows (1Y)
‪470.75 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪65.60 M‬
Expense ratio
1.80%

About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Nov 26, 2020
Structure
Open-Ended Fund
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000702735
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.93%
Electronic Technology54.33%
Technology Services14.85%
Producer Manufacturing11.43%
Health Technology8.64%
Consumer Durables2.48%
Non-Energy Minerals2.31%
Process Industries2.20%
Utilities1.83%
Communications1.09%
Distribution Services0.65%
Commercial Services0.12%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows