CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETFCSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETFCSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF

CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF

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Nyckeltal

Assets under management (AUM)
‪97.83 M‬HKD
Fund flows (1Y)
‪−136.90 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

Om CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.13%
Home page
Inception date
14 mars 2017
Index tracked
Hang Seng Index
Management style
Passive
ISIN
HK0000330156

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel79.35%
Andelsfond20.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows