Key stats
About CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
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Inception date
Sep 20, 2022
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.68%
Finance50.46%
Consumer Non-Durables18.33%
Non-Energy Minerals10.30%
Process Industries5.60%
Consumer Durables4.21%
Transportation3.14%
Distribution Services3.11%
Electronic Technology1.50%
Producer Manufacturing1.37%
Utilities0.84%
Industrial Services0.84%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history