Key stats
About CSOP FTSE Vietnam 30 ETF
Home page
Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000873700
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 3004 doesn't pay dividends to its holders.
3004 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 20, 2022, and its management style is Passive.
3004 expense ratio is 3.00% meaning you'd have to pay 3.00% of your investment to help manage the fund.
3004 follows the FTSE Vietnam 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3004 price has risen by 3.44% over the last month, and its yearly performance shows a 48.18% increase. See more dynamics on 3004 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 30.72% increase in three-month performance and has increased by 47.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 30.72% increase in three-month performance and has increased by 47.96% in a year.
3004 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.