CSOP LOW CARBON S$CSOP LOW CARBON S$CSOP LOW CARBON S$

CSOP LOW CARBON S$

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Key stats


Assets under management (AUM)
‪89.65 M‬SGD
Fund flows (1Y)
‪63.84 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
Expense ratio
0.86%

About CSOP LOW CARBON S$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Sep 28, 2022
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Management style
Passive
ISIN
SGXC58537918
The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.18%
Finance27.32%
Electronic Technology22.67%
Technology Services8.82%
Consumer Durables6.84%
Producer Manufacturing6.79%
Retail Trade6.74%
Health Technology5.83%
Communications2.71%
Transportation2.65%
Process Industries1.94%
Consumer Services1.68%
Consumer Non-Durables1.62%
Non-Energy Minerals1.39%
Utilities0.86%
Distribution Services0.73%
Energy Minerals0.42%
Commercial Services0.17%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
12%4%83%
Asia83.12%
Oceania12.42%
North America4.46%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows