CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETFCSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETFCSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF

CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪10.62 M‬HKD
Fund flows (1Y)
‪−3.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
Inception date
13 maj 2021
Index tracked
Solactive Global Cloud Computing Index - CAD
Management style
Passive
ISIN
HK0000733870

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.86%
Tekniska tjänster88.50%
Detaljhandel11.36%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
81%18%
Nordamerika81.40%
Asien18.60%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows