Key stats
About CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
Expense ratio
0.99%
Home page
Inception date
Nov 29, 2023
ISIN
HK0000952678
Functions as an open-end investment fund
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
Finance
Futures
Stocks50.26%
Finance21.52%
Process Industries6.35%
Utilities4.61%
Energy Minerals4.37%
Communications3.85%
Non-Energy Minerals2.99%
Health Services1.70%
Technology Services1.19%
Consumer Non-Durables0.79%
Retail Trade0.65%
Distribution Services0.54%
Commercial Services0.49%
Producer Manufacturing0.43%
Health Technology0.23%
Consumer Services0.22%
Transportation0.20%
Industrial Services0.16%
Bonds, Cash & Other49.74%
Futures49.49%
Cash0.24%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history