CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETFCSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETFCSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF

CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF

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Key stats

Assets under management (AUM)
‪1.34 B‬HKD
Fund flows (1Y)
‪127.50 M‬HKD
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
2.4%

About CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.10%
Home page
Inception date
May 6, 2021
Index tracked
Hang Seng Index
Management style
Passive
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 Underlying Index, namely, the Hang Seng Index. There is no assurance that the Sub-Fund will achieve its investment objective.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stock breakdown by region
8%91%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy