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3003
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
3003
Hong Kong Exchange
3003
Hong Kong Exchange
3003
Hong Kong Exchange
3003
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
34.06 M
HKD
Fund flows (1Y)
−35.45 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.50%
Home page
csopasset.com
Inception date
Dec 13, 2021
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
ISIN
HK0000805785
The investment objective of the CSOP MSCI China A50 Connectivity ETF (the Sub-Fund) is to provide investment results (before fees and expenses) that closely match the performance of the index (ie the MSCI China A50 Connectivity Index) (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks
98.06%
Finance
18.78%
Electronic Technology
15.27%
Producer Manufacturing
13.03%
Consumer Non-Durables
11.79%
Non-Energy Minerals
6.94%
Health Technology
6.50%
Process Industries
6.48%
Utilities
4.12%
Transportation
3.67%
Energy Minerals
3.54%
Consumer Durables
2.02%
Industrial Services
2.02%
Retail Trade
1.19%
Technology Services
0.98%
Communications
0.92%
Health Services
0.82%
Bonds, Cash & Other
1.94%
Cash
1.94%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows