ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETFALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETFALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF

ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF

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Key stats


Assets under management (AUM)
‪4.59 B‬SAR
Fund flows (1Y)
‪−4.17 M‬SAR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪449.00 M‬
Expense ratio

About ALBILAD CSOP MSCI HONG KONG CHINA EQUITY ETF


Brand
Albilad
Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Index tracked
MSCI HK China Connect Select Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Albilad Investment Co.
ISIN
SA165054J149
The Fund seeks to achieve long-term growth and capital appreciation through passive management of a basket of stocks listed on the Hong Kong exchange.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows