CSOP FTSE China A50 ETF HKDCSOP FTSE China A50 ETF HKDCSOP FTSE China A50 ETF HKD

CSOP FTSE China A50 ETF HKD

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Key stats


Assets under management (AUM)
‪7.15 B‬HKD
Fund flows (1Y)
‪−2.77 B‬HKD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
0.1%
Shares outstanding
‪462.50 M‬
Expense ratio
1.18%

Details


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Nov 8, 2012
Index tracked
FTSE China A 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000127412
FIGI
BBG003GMGSH0
Identifiers
ISIN HK0000127412
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 Underlying Index, namely, FTSE China A50 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Breakdown by region
0.1%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2822 trades at 15.57 HKD today, its price has risen 0.84% in the past 24 hours. Track more dynamics on 2822 price chart.
2822 net asset value is 15.42 today — it's fallen 4.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2822 assets under management is ‪7.15 B‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2822 price has fallen by −2.57% over the last month, and its yearly performance shows a 12.01% increase. See more dynamics on 2822 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.98% over the last month, have fallen by −4.98% over the last month, showed a −3.36% decrease in three-month performance and has increased by 13.48% in a year.
2822 fund flows account for ‪−2.77 B‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2822 invests in stocks. See more details in our Profile section.
2822 expense ratio is 1.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2822 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2822 technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2822 shows the buy signal. See more of 2822 technicals for a more comprehensive analysis.
Yes, 2822 pays dividends to its holders with the dividend yield of 2.63%.
2822 trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2822 shares are issued by CSOP Asset Management Ltd.
2822 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 8, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.