CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETFCSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETFCSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF

CSOP ASSET MANAGEMENT LTD SZSE CHINEXT HKDETF

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.97%
Producer Manufacturing32.02%
Electronic Technology22.34%
Health Technology14.72%
Technology Services12.74%
Process Industries8.38%
Commercial Services3.18%
Health Services2.67%
Consumer Non-Durables1.67%
Consumer Durables1.36%
Consumer Services0.89%
Bonds, Cash & Other0.03%
Cash0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows