HKSE - Delayed Quote HKD

CSOP Hang Seng Index ETF (3037.HK)

18.340 -0.140 (-0.76%)
At close: May 31 at 3:58 PM GMT+8
Loading Chart for 3037.HK
DELL
  • Previous Close 18.480
  • Open 18.740
  • Bid 18.300 x --
  • Ask 18.900 x --
  • Day's Range 18.340 - 18.780
  • 52 Week Range 14.970 - 20.980
  • Volume 264,500
  • Avg. Volume 100,217
  • Net Assets 1.38B
  • NAV 18.50
  • PE Ratio (TTM) 9.70
  • Yield 3.88%
  • YTD Daily Total Return 9.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.10%

CSOP Asset Management Limited

Fund Family

--

Fund Category

1.38B

Net Assets

2022-06-30

Inception Date

Performance Overview: 3037.HK

Trailing returns as of 5/30/2024.

YTD Return

3037.HK
9.63%
Category
--
 

1-Year Return

3037.HK
1.86%
Category
--
 

3-Year Return

3037.HK
11.73%
Category
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Holdings: 3037.HK

Top 10 Holdings (53.78% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.23%
HSBA.L
HSBA.L 8.50%
9988.HK
9988.HK 7.45%
1299.HK
1299.HK 5.82%
3690.HK
3690.HK 5.73%
00939
00939 4.87%
00941
00941 3.79%
01398
01398 2.92%
0883.HK
0883.HK 2.80%
1810.HK
1810.HK 2.68%

Sector Weightings

Sector3037.HK
Energy   6.16%
Real Estate   4.99%
Technology   4.36%
Industrials   3.45%
Utilities   3.29%
Healthcare   2.21%

Recent News: 3037.HK

Research Reports: 3037.HK

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