CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETFCSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETFCSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF

CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF

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Key stats

Assets under management (AUM)
‪249.50 M‬CNY
Fund flows (1Y)
‪−29.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About CSOP ASSET MANAGEMENT LTD SZSE CHINEXT CNY ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.16%
Home page
Inception date
May 15, 2015
Index tracked
China Shenzhen SE Chinext Price Index
Management style
Passive
ISIN
HK0000248226
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, ChiNext Index (the Underlying Index).

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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
100%
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