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About ICBC CSOP S&P New China Sectors ETF
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Inception date
Dec 8, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000316767
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 S&P New China Sectors Index (the Underlying Index)
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
Retail Trade
Technology Services
Finance
Stocks99.85%
Retail Trade21.56%
Technology Services19.91%
Finance10.93%
Health Technology8.15%
Consumer Non-Durables7.38%
Consumer Durables6.23%
Transportation6.20%
Consumer Services5.65%
Producer Manufacturing4.28%
Utilities2.28%
Communications1.81%
Commercial Services1.80%
Electronic Technology1.43%
Process Industries1.11%
Distribution Services0.82%
Miscellaneous0.22%
Health Services0.11%
Bonds, Cash & Other0.15%
Cash0.08%
Miscellaneous0.07%
Stock breakdown by region
Asia93.44%
Europe6.56%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83167 invests in stocks. The fund's major sectors are Retail Trade, with 21.56% stocks, and Technology Services, with 19.91% of the basket. The assets are mostly located in the Asia region.
83167 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 12.79% and 11.04% of the portfolio correspondingly.
83167 last dividends amounted to 0.91 CNY. The year before, the issuer paid 0.68 CNY in dividends, which shows a 25.08% increase.
83167 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 8, 2016, and its management style is Passive.
83167 expense ratio is 1.14% meaning you'd have to pay 1.14% of your investment to help manage the fund.
83167 follows the S&P New China Sectors Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83167 invests in stocks.
83167 price has risen by 4.65% over the last month, and its yearly performance shows a 32.60% increase. See more dynamics on 83167 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.89% over the last month, showed a 18.95% increase in three-month performance and has increased by 55.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.89% over the last month, showed a 18.95% increase in three-month performance and has increased by 55.46% in a year.
83167 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.