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Analysis
CSOP DIV ETF S$
SHD
Singapore Exchange
SHD
Singapore Exchange
SHD
Singapore Exchange
SHD
Singapore Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.73 M
SGD
Fund flows (1Y)
1.14 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−81.5%
About CSOP DIV ETF S$
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.53%
Home page
csopasset.com
Inception date
Dec 1, 2023
Index tracked
SSE Dividend Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
SGXC63479007
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.74%
Cash
0.26%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows