CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNYCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNYCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNY

CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF-CNY

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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 16, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Stocks99.88%
Retail Trade22.48%
Technology Services21.95%
Finance12.70%
Consumer Non-Durables9.13%
Transportation7.92%
Health Technology5.98%
Consumer Durables5.71%
Consumer Services5.08%
Producer Manufacturing2.97%
Utilities2.11%
Process Industries1.01%
Electronic Technology0.77%
Commercial Services0.67%
Communications0.61%
Health Services0.48%
Distribution Services0.30%
Bonds, Cash & Other0.12%
Cash0.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows