Key stats
About CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF
Expense ratio
1.16%
Home page
Inception date
May 15, 2015
ISIN
HK0000248226
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, ChiNext Index (the Underlying 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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.88%
Producer Manufacturing31.08%
Electronic Technology24.37%
Health Technology14.41%
Technology Services12.51%
Process Industries7.97%
Commercial Services2.90%
Health Services2.12%
Consumer Non-Durables2.03%
Consumer Durables1.73%
Consumer Services0.76%
Bonds, Cash & Other0.12%
Cash0.12%
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