Key stats
About CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY
Expense ratio
1.17%
Home page
Inception date
Aug 24, 2012
ISIN
HK0000112307
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 Underlying Index, namely, FTSE China A50 Index (the Underlying 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.85%
Finance28.69%
Consumer Non-Durables24.29%
Producer Manufacturing11.18%
Energy Minerals6.73%
Process Industries4.77%
Health Technology4.51%
Utilities4.49%
Electronic Technology4.43%
Non-Energy Minerals2.46%
Transportation2.19%
Technology Services1.79%
Consumer Durables1.79%
Industrial Services1.53%
Retail Trade0.99%
Bonds, Cash & Other0.15%
Cash0.15%
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