CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETFCSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETFCSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF

CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF

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Nyckeltal

Assets under management (AUM)
‪5.08 M‬HKD
Fund flows (1Y)
‪−4.20 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

Om CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.99%
Home page
Inception date
23 okt. 2020
Index tracked
CSI 5G Communication Index - CNY
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Telecoms
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.93%
Likvida medel4.07%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows