3109.HK
3109.HK
CSOP ETF Series OFC - CSOP STAR 50 Index ETF • CSOP
$14.33 ▲ 4.22% (+0.58)
Managing Company CSOP
Asset Under Management $36.80M
Inception Date Feb 8, 2021
Expense Ratio 1.80%
52w High $14.58
52w Low $7.82
Volume 563,300
Avg Volume 531,713
Asset Class Equity
About CSOP ETF Series OFC - CSOP STAR 50 Index ETF
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index
Managing Company CSOP
Asset Under Management $36.80M
Inception Date Feb 8, 2021
Expense Ratio 1.80%
52w High $14.58
52w Low $7.82
Volume 563,300
Avg Volume 531,713
Asset Class Equity
About CSOP ETF Series OFC - CSOP STAR 50 Index ETF
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Basic MaterialsASSET ALLOCATION BY REGION
China Other
1.68%SECTOR HOLDINGS
Technology Healthcare Industrials Consumer Cyclical Basic MaterialsASSET ALLOCATION BY REGION
China Other
1.68%Holdings (Top 20)
No holdings data available.