Key stats
About CSOP SEA TECH ETF S$
Expense ratio
1.41%
Home page
Inception date
Jun 20, 2023
ISIN
SGXC71124538
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH 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
Electronic Technology
Technology Services
Retail Trade
Transportation
Distribution Services
Stocks99.61%
Electronic Technology25.85%
Technology Services22.03%
Retail Trade15.91%
Transportation15.67%
Distribution Services14.13%
Consumer Services2.77%
Consumer Durables2.67%
Producer Manufacturing0.56%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia53.12%
North America46.88%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history