3162
CSOP Global Smart Driving ETF
Solactive Global Smart Driving NR USD
NAV as of
4 Week: 4.51 - 4.96
52 Week: 4.03 - 6.52
Latest Closing Price
4.51
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 | 11.25 | 1.83 | 6.14 |
| 1 Day | 1.77 | 0.00 | 0.00 |
| 1 Week | 1.64 | 3.78 | 0.43 |
| 1 Month | -7.50 | 6.94 | -1.08 |
| 3 Months | 7.95 | 14.39 | 0.55 |
| 6 Months | -12.11 | 23.65 | -0.51 |
| 1 Year | -26.59 | 34.34 | -0.77 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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: 1,669,146
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Analog Devices Inc | 9.0776 | 810 | 0 | 151,519 |
| 2 | Texas Instruments Inc | 9.0055 | 839 | 0 | 150,315 |
| 3 | Uber Technologies Inc | 8.0306 | 4,198 | 0 | 134,042 |
| 4 | NXP Semiconductors NV | 7.7990 | 721 | 0 | 130,177 |
| 5 | Tesla Inc | 7.7619 | 707 | 0 | 129,558 |
| 6 | STMicroelectronics NV ADR | 7.4206 | 2,535 | 0 | 123,860 |
| 7 | Aptiv PLC | 4.9218 | 755 | 0 | 82,152 |
| 8 | Contemporary Amperex Technology Co Ltd Class A | 3.9627 | 1,200 | 0 | 66,144 |
| 9 | BYD Co Ltd Class A | 3.6854 | 1,800 | 0 | 61,514 |
| 10 | Li Auto Inc ADR | 3.2704 | 2,390 | 0 | 54,588 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.05 |
| Large | 47.15 |
| Medium | 20.86 |
| Small | 3.32 |
| 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*
17.6073
Price/Book*
3.4064
Price/Sales*
2.1640
Price/Cash Flow*
9.2013
Dividend Yield*
1.1273
Growth Measures
Long-Term Earnings
12.3344
Historical Earnings
29.2021
Sales Growth
23.1439
Cash-Flow Growth
23.4252
Book-Value Growth
14.4982
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
