Key stats
About CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
Expense ratio
1.80%
Home page
Inception date
Nov 26, 2020
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
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.94%
Electronic Technology40.13%
Producer Manufacturing15.62%
Technology Services14.26%
Commercial Services7.31%
Communications5.64%
Health Technology4.53%
Process Industries4.48%
Consumer Durables3.60%
Non-Energy Minerals3.52%
Distribution Services0.85%
Bonds, Cash & Other0.06%
Cash0.06%
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