3162
CSOP Global Smart Driving ETF
NAV as of
4 Week: 4.54 - 4.98
52 Week: 4.03 - 5.42
Latest Closing Price
4.54
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
To provide investment results that, before fees and expenses, closely correspond to the performance of the Index
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.18 | 1.42 | 7.16 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | -2.70 | 1.91 | -1.41 |
1 Month | -4.74 | 4.36 | -1.09 |
3 Months | -7.23 | 9.20 | -0.79 |
6 Months | -0.66 | 13.62 | -0.05 |
1 Year | -5.45 | 26.94 | -0.20 |
2 Years | -40.87 | 44.82 | -0.91 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -46.1358 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 1,499,236
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tesla Inc | 9.1437 | 570 | 0 | 137,085 |
2 | Uber Technologies Inc | 8.5629 | 2,844 | 0 | 128,378 |
3 | Analog Devices Inc | 8.2184 | 713 | 0 | 123,214 |
4 | Texas Instruments Inc | 7.9638 | 755 | 0 | 119,396 |
5 | NXP Semiconductors NV | 7.0454 | 537 | 0 | 105,628 |
6 | STMicroelectronics NV ADR | 5.3115 | 1,896 | 0 | 79,632 |
7 | Contemporary Amperex Technology Co Ltd Class A | 5.1330 | 2,760 | 0 | 76,956 |
8 | BYD Co Ltd Class A | 4.3437 | 2,000 | 0 | 65,122 |
9 | Li Auto Inc ADR | 4.1997 | 1,801 | 0 | 62,963 |
10 | Aptiv PLC | 3.7724 | 590 | 0 | 56,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.99 |
Large | 45.72 |
Medium | 17.48 |
Small | 6.68 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4306
Price/Book*
3.3407
Price/Sales*
2.0128
Price/Cash Flow*
8.4488
Dividend Yield*
1.6980
Growth Measures
Long-Term Earnings
13.0938
Historical Earnings
48.7775
Sales Growth
25.5389
Cash-Flow Growth
30.0050
Book-Value Growth
14.6065
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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