Key stats
About CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF
Expense ratio
1.50%
Home page
Inception date
Aug 12, 2021
ISIN
HK0000765286
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, namely, Solactive Global Smart Driving Index (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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.68%
Electronic Technology40.42%
Producer Manufacturing25.22%
Consumer Durables17.48%
Transportation8.38%
Process Industries6.72%
Technology Services0.86%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America71.86%
Asia22.50%
Europe4.73%
Latin America0.91%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history