Key stats
About CSOP SEA TECH ETF US$
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
Distribution Services
Transportation
Stocks98.69%
Electronic Technology27.66%
Technology Services21.63%
Retail Trade16.46%
Distribution Services13.38%
Transportation11.60%
Consumer Durables4.02%
Consumer Services3.27%
Producer Manufacturing0.66%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
Asia56.60%
North America43.40%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history