CSOP FTSE Hong Kong Equity ETF
No trades
Key stats
About CSOP FTSE Hong Kong Equity ETF
Home page
Inception date
May 8, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
Identifiers
2
ISINHK0001144549
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 FTSE MPF Hong Kong Index (the 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
Finance
Technology Services
Retail Trade
Stocks98.91%
Finance35.95%
Technology Services16.14%
Retail Trade10.79%
Electronic Technology4.57%
Consumer Services4.52%
Consumer Durables4.18%
Health Technology3.55%
Consumer Non-Durables3.33%
Producer Manufacturing3.18%
Utilities2.72%
Non-Energy Minerals2.43%
Energy Minerals2.15%
Transportation2.02%
Commercial Services0.99%
Distribution Services0.92%
Industrial Services0.49%
Process Industries0.43%
Communications0.35%
Miscellaneous0.11%
Health Services0.08%
Bonds, Cash & Other1.09%
Miscellaneous0.69%
Cash0.40%
Stock breakdown by region
Asia89.45%
Europe9.55%
North America0.84%
Oceania0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3443 invests in stocks. The fund's major sectors are Finance, with 35.95% stocks, and Technology Services, with 16.14% of the basket. The assets are mostly located in the Asia region.
3443 top holdings are HSBC Holdings Plc and Tencent Holdings Ltd, occupying 9.35% and 9.02% of the portfolio correspondingly.
No, 3443 doesn't pay dividends to its holders.
3443 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 8, 2025, and its management style is Passive.
3443 follows the FTSE MPF Hong Kong - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3443 invests in stocks.
3443 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.