Key stats
About CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 ETF
Expense ratio
2.00%
Home page
Inception date
Feb 21, 2022
ISIN
HK0000825338
The investment objective is to achieve long-term capital growth by investing primarily in companies that are directly or indirectly engaged in the use of innovative technologies to provide products or services that contribute to the development of the Metaverse
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.87%
Electronic Technology33.33%
Technology Services31.41%
Retail Trade10.93%
Health Technology4.88%
Consumer Services4.37%
Consumer Durables3.94%
Consumer Non-Durables2.80%
Producer Manufacturing1.78%
Communications1.60%
Process Industries1.26%
Utilities1.21%
Transportation1.03%
Commercial Services0.54%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.24%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history