CSOP STAR 50 Index ETF (HKG:3109)
Hong Kong · Delayed Price · Currency is HKD 12.57
-0.07 (-0.55%)
Sep 19, 2025, 3:59 PM HKT
-0.55% (1Y)
| Assets | 521.59M |
| Expense Ratio | 1.80% |
| PE Ratio | 68.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +103.73% |
| Volume | 1,184,333 |
| Open | 12.70 |
| Previous Close | 12.64 |
| Day's Range | 12.47 - 12.85 |
| 52-Week Low | 6.02 |
| 52-Week High | 29.20 |
| Beta | 0.59 |
| Holdings | 51 |
| Inception Date | Nov 26, 2020 |
About 3109
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3109
Provider CSOP
Index Tracked China Shanghai Science & Technology Innovation Board 50 Index
Performance
3109 had a total return of 103.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.
Top 10 Holdings
58.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 10.71% |
| Cambricon Technologies Corporation Limited | 688256 | 10.44% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 9.94% |
| Montage Technology Co., Ltd. | 688008 | 6.74% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.42% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.78% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.65% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 3.13% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 2.27% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 2.17% |