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3441 - CSOP FTSE East-West Equity Select ETF (HKD) (HK0001127072)

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HK0001127072
3441 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
2025-03-31
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
3441
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
FTSE ETF Connect East-West Succession Equity Select Index
基准
0.99 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (3441)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CSOP FTSE East-West Equity Select ETF seeks to replicate as closely as possible the price and yield performance of the FTSE ETF Connect East-West Succession Equity Select Index by investing in a portfolio comprised primarily of global companies

3441 profile

The CSOP FTSE East-West Equity Select ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 31.03.2025 with unique ISIN - HK0001127072. Main exchange is Hong Kong S.E. and ticker symbol is 3441. The total expense ratio is 0.99%. The CSOP FTSE East-West Equity Select ETF (HKD) pays dividends 1 time(s) per year.

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