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)
‪27.24 M‬SGD
Fund flows (1Y)
‪−29.07 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
2.08%

About CSOP LOW CARBON S$

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.86%
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
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 9, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks37894.46%
Finance49.35%
Electronic Technology28.84%
Communications8.50%
Technology Services3.01%
Producer Manufacturing2.68%
Consumer Durables2.55%
Health Technology1.76%
Process Industries0.84%
Consumer Non-Durables0.56%
Retail Trade0.55%
Consumer Services0.25%
Distribution Services0.25%
Transportation0.25%
Utilities0.22%
Non-Energy Minerals0.19%
Energy Minerals0.12%
Commercial Services0.08%
Industrial Services0.00%
Health Services0.00%
Bonds, Cash & Other−37794.46%
Cash−37794.46%
Stock breakdown by region
0.1%0%99%
Asia99.93%
Oceania0.05%
North America0.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows