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SQU - CSOP iEdge Southeast Asia+ TECH Index ETF (USD) (SGXC71124538)

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(%)
SGXC71124538
SQU ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2023-06-20
成立日期
股息的支付
CEOGES
CFI
SQU
代码
Formed
Status
Equity
投资项目
Technologies
部门
Asia
地区分布
iEdge Southeast Asia+ TECH Index
基准
1.41 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-07-14, SGX

  • YTD
    -14,01 %
  • 1M
    -4,94 %
  • 3M
    -7,63 %
  • 6M
    -12,59 %
  • 1Y
    0,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SQU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CSOP iEdge Southeast Asia+ TECH Index ETF seeks to replicate as close as possible the price and yield performance of the iEdge Southeast Asia+ TECH Index by investing in a portfolio comprised of the 30 of the largest technology companies domiciled in India, Singapore, Indonesia, Thailand, Vietnam, and Malaysia

SQU profile

The CSOP iEdge Southeast Asia+ TECH Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Asia. The CSOP Asset Management fund’s base currency is USD and the share class was registered 20.06.2023 with unique ISIN - SGXC71124538. Main exchange is SGX and ticker symbol is SQU. The total expense ratio is 1.41%. The CSOP iEdge Southeast Asia+ TECH Index ETF (USD) pays dividends 0 time(s) per year.

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