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CSOP SEA TECH ETF US$CSOP SEA TECH ETF US$CSOP SEA TECH ETF US$

CSOP SEA TECH ETF US$

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪386.68 M‬ USD
Fund flows (1Y)
‪208.04 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪431.70 M‬
Expense ratio
1.41%

About CSOP SEA TECH ETF US$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Jun 20, 2023
Index tracked
iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Pte Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific
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 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Distribution Services
Retail Trade
Stocks99.42%
Technology Services27.22%
Electronic Technology25.13%
Distribution Services16.65%
Retail Trade13.27%
Transportation9.18%
Consumer Services4.11%
Consumer Durables3.15%
Producer Manufacturing0.71%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
41%58%
Asia58.58%
North America41.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows