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CSOP FTSE China A50 ETF (AFTY)

NYSEARCA: AFTY · IEX Real-Time Price · USD
20.08
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
20.08
0.14 (0.73%)
At close: Sep 24, 4:00 PM
Assets$8.16M
NAV$20.10
Expense Ratio0.70%
PE Ratio15.67
Shares Out405,800
Dividend (ttm)$0.34
Dividend Yield1.69%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume3,448
Open19.96
Previous Close19.94
Day's Range19.94 - 20.08
52-Week Low18.55
52-Week High27.32
Beta0.70
Holdings52
Inception DateMar 12, 2015

About AFTY

The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It will typically invest at least 80% of its total assets in the securities included in the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerCSOP Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolAFTY
Index TrackedFTSE China A50 Net Total Return Index

Top 10 Holdings

49.41% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS10.57%
China Merchants Bank Co Ltd600036.SS8.61%
Ping An Insurance (Group) Co. of China Ltd601318.SS6.52%
Wuliangye Yibin Co Ltd000858.SZ5.04%
Industrial Bank Co Ltd601166.SS3.72%
LONGi Green Energy Technology Co Ltd Class A601012.SS3.26%
CITIC Securities Co Ltd600030.SS3.20%
East Money Information Co Ltd300059.SZ2.95%
BYD Co Ltd Class A002594.SZ2.79%
China Tourism Group Duty Free Corp Ltd Class A601888.SS2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.3398445Dec 25, 2020
Dec 13, 2019$0.75199Dec 27, 2019
Dec 14, 2018$0.24252Dec 28, 2018
Dec 15, 2017$1.16483Dec 29, 2017
Dec 16, 2016$0.1543Dec 30, 2016
Dec 18, 2015$2.38482Dec 31, 2015
Full Dividend History

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