SQQ
CSOP iEdge Southeast Asia+ TECH Idx ETF
NAV as of
4 Week: 1.11 - 1.21
52 Week: 0.87 - 1.27
Latest Closing Price
1.19
Premium / Discount
1.88
Expense Ratio
-
Investment Objective
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index. The Manager employs a “passive management” or indexing investment approach designed to track the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective or will be able to fully track the performance of the Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.48 | 1.65 | -2.11 |
1 Day | 1.36 | 0.00 | 0.00 |
1 Week | 1.10 | 1.57 | 0.70 |
1 Month | 6.05 | 5.20 | 1.16 |
3 Months | 14.07 | 8.27 | 1.70 |
6 Months | 9.96 | 19.70 | 0.51 |
1 Year | 12.77 | 23.11 | 0.55 |
2 Years | 20.65 | 27.23 | 0.76 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.8719 |
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 | 31.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 219,598,830
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Delta Electronics (Thailand) PCL Units Non-Voting | 12.9357 | 6,241,738 | 0 | 28,406,671 |
2 | Sea Ltd ADR | 11.4910 | 141,146 | 0 | 25,234,082 |
3 | PT Astra International Tbk | 10.3276 | 67,913,870 | 0 | 22,679,380 |
4 | Grab Holdings Ltd Class A | 9.0059 | 4,011,520 | 0 | 19,776,794 |
5 | Wipro Ltd ADR | 8.7612 | 6,970,820 | 0 | 19,239,463 |
6 | Infosys Ltd ADR | 8.6447 | 1,123,954 | 0 | 18,983,583 |
7 | Venture Corp Ltd | 5.3401 | 1,136,500 | 0 | 11,726,706 |
8 | PT Goto Gojek Tokopedia Tbk | 5.1554 | 3,200,168,396 | 0 | 11,321,120 |
9 | PT Elang Mahkota Teknologi Tbk | 3.5085 | 96,058,417 | 0 | 7,704,594 |
10 | Sime Darby Bhd | 3.4426 | 15,815,861 | 0 | 7,559,877 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.34 |
Large | 25.07 |
Medium | 27.58 |
Small | 3.72 |
Micro | 0.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8268
Price/Book*
2.1535
Price/Sales*
1.3029
Price/Cash Flow*
11.7267
Dividend Yield*
4.3392
Growth Measures
Long-Term Earnings
2.3577
Historical Earnings
7.2035
Sales Growth
8.0500
Cash-Flow Growth
20.5271
Book-Value Growth
-0.6997
*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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(4) are provided solely for informational purposes;
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