CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

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Nyckeltal

Assets under management (AUM)
‪9.98 B‬HKD
Fund flows (1Y)
‪2.59 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
Inception date
28 sep. 2018
Index tracked
Hang Seng TECH Index - HKD
Management style
Passive
ISIN
HK0000672946

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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 14 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
ETF
Bonds, Cash & Other100.00%
Likvida medel77.07%
ETF17.87%
Andelsfond5.06%
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