3167.HK
3167.HK
ICBC CSOP S&P New China Sectors ETF • CSOP
$73.50 ▲ 0.71% (+0.52)
Managing Company CSOP
Asset Under Management $639.33M
Inception Date Dec 7, 2016
Expense Ratio 1.19%
52w High $76.40
52w Low $51.98
Volume 1,000
Avg Volume 307
Asset Class Equity
About ICBC CSOP S&P New China Sectors ETF
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 (A-shares Capped) Index (the “Underlying Index”).
Managing Company CSOP
Asset Under Management $639.33M
Inception Date Dec 7, 2016
Expense Ratio 1.19%
52w High $76.40
52w Low $51.98
Volume 1,000
Avg Volume 307
Asset Class Equity
About ICBC CSOP S&P New China Sectors ETF
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 (A-shares Capped) Index (the “Underlying Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Consumer Defensive
Technology
Industrials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
China
Hong Kong
Ireland
Singapore
Switzerland
Macau Other
0.32%
TaiwanSECTOR HOLDINGS
Consumer Cyclical Communication Services Financial Services Healthcare Consumer Defensive Technology Industrials Utilities Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
China Hong Kong Ireland Singapore Switzerland Macau Other
0.32% TaiwanHoldings (Top 20)
No holdings data available.