Key stats
About CSOP FTSE Asia PacificSelect REITs ETF
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Inception date
May 13, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001145058
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
Stocks99.32%
Finance99.32%
Bonds, Cash & Other0.68%
Cash0.67%
Miscellaneous0.01%
Stock breakdown by region
Asia61.18%
Oceania38.82%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3447 top holdings are Goodman Group and Scentre Group, occupying 9.96% and 6.54% of the portfolio correspondingly.
3447 last dividends amounted to 0.09 HKD. The quarter before, the issuer paid 0.08 HKD in dividends, which shows a 11.11% increase.
Yes, 3447 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 28, 2025) amounted to 0.08 HKD. The dividends are paid quarterly.
3447 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 13, 2025, and its management style is Passive.
3447 expense ratio is 1.59% meaning you'd have to pay 1.59% of your investment to help manage the fund.
3447 follows the FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3447 invests in stocks.
3447 trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.