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3442 - CSOP Hang Seng HK-US TECH ETF (HKD) (HK0001127064)

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(%)
HK0001127064
3442 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
3442
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Hang Seng HK-US TECH 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 (3442)

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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 Hang Seng HK-US TECH ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng HK-US TECH Index by investing in a portfolio comprised primarily of U.S. and Hong Kong tech companies

3442 profile

The CSOP Hang Seng HK-US TECH ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 31.03.2025 with unique ISIN - HK0001127064. Main exchange is Hong Kong S.E. and ticker symbol is 3442. The total expense ratio is 0.99%. The CSOP Hang Seng HK-US TECH ETF (HKD) pays dividends 1 time(s) per year.

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