Key stats
About CSOP ASSET MANAGEMENT LTD FTSE EAST-WEST EQUITY SELECT ETF
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Inception date
Mar 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001127072
SANNO Co., Ltd. is a company mainly engaged in the precision press processing and mold manufacture for connectors, switches and other electronic components, as well as the precious metal surface treatment business. The Company operates in two business segments. The Precision Press Processing segment is engaged in the design and manufacture of molds, the press processing of press materials, as well as the manufacture of molded hoops. The Surface Treatment Processing segment is engaged in the high-speed gold coating process, palladium nickel alloy coating process and continuous gold coating process for molding press products, such as connectors, switches and integrated circuit (IC) sockets. As of July 31, 2012, the Company had three subsidiaries.
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
Finance
Technology Services
Utilities
Stocks99.76%
Finance31.51%
Technology Services15.70%
Utilities14.73%
Retail Trade9.89%
Electronic Technology9.73%
Consumer Durables7.13%
Transportation5.65%
Consumer Non-Durables5.43%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia58.55%
North America36.35%
Europe5.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3441 invests in stocks. The fund's major sectors are Finance, with 31.51% stocks, and Technology Services, with 15.70% of the basket. The assets are mostly located in the Asia region.
3441 top holdings are Tesla, Inc. and Microsoft Corporation, occupying 5.88% and 5.64% of the portfolio correspondingly.
No, 3441 doesn't pay dividends to its holders.
3441 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Mar 31, 2025, and its management style is Passive.
3441 expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
3441 follows the FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3441 invests in stocks.
3441 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.