3454 - CSOP MAG Seven ETF (HKD) (HK0001066643)

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(%)

HK0001066643

3454 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

05/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

3454

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Solactive Magnificent Seven Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (3454)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CSOP MAG Seven ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Magnificent Seven Index by investing in a portfolio comprised of 7 of the largest-cap U.S. tech companies

3454 profile

The CSOP MAG Seven 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 USD and the share class was registered 05.11.2024 with unique ISIN - HK0001066643. Main exchange is Hong Kong S.E. and ticker symbol is 3454. The total expense ratio is 0.6%. The CSOP MAG Seven ETF (HKD) pays dividends 1 time(s) per year.

3454 - CSOP MAG Seven ETF (HKD) (HK0001066643)

Kurse (3454)

Kurs-Dynamik

Fund profile

3454 profile

Einkommens-Zahlung (HK0001066643)

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