CSOP STAR&CHINEXT50 S$CSOP STAR&CHINEXT50 S$CSOP STAR&CHINEXT50 S$

CSOP STAR&CHINEXT50 S$

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.33 M‬SGD
Fund flows (1Y)
‪67.44 K‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om CSOP STAR&CHINEXT50 S$

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.70%
Home page
Inception date
30 dec. 2022
Index tracked
CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
SGXC15225995

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 20 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.28%
Likvida medel1.72%
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