CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETFCSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETFCSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF

CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF

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Nyckeltal

Assets under management (AUM)
‪21.46 M‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
Inception date
20 jan. 2021
Index tracked
FTSE China 50 Index
Management style
Passive
ISIN
HK0000687423

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
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 10 maj 2022
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF206.00%
Futures1.97%
Likvida medel−107.98%
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