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CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY

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Overview
Analysis
News Ideas Technicals

About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF CNY

ISIN
HK0000952686
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Futures
Stocks50.10%
Finance21.33%
Process Industries6.30%
Utilities4.85%
Energy Minerals4.19%
Communications3.82%
Non-Energy Minerals2.99%
Health Services1.74%
Technology Services1.21%
Consumer Non-Durables0.78%
Retail Trade0.65%
Commercial Services0.51%
Distribution Services0.50%
Producer Manufacturing0.43%
Health Technology0.23%
Consumer Services0.21%
Transportation0.20%
Industrial Services0.15%
Bonds, Cash & Other49.90%
Futures49.63%
Cash0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows