CSOP Yinhua CSI 5G Communications Theme ETF (HKG:3193)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.60
-0.08 (-1.41%)
At close: May 23, 2025
4.19%
Assets 5.22M
Expense Ratio 0.99%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.19%
Volume n/a
Open n/a
Previous Close 5.68
Day's Range n/a
52-Week Low 4.78
52-Week High 7.65
Beta n/a
Holdings 2
Inception Date Oct 23, 2020

About 3193

3193.HK was created on 2020-10-23 by CSOP. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the CSOP YINHUA CSI 5G COMMUNICATIONS THEME ETF (the Sub-Fund) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 5G Communication Index.

Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3193
Provider CSOP
Index Tracked CSI 5G Communication Index - CNY

Performance

3193 had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.90%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Yinhua CSI 5G Communications Theme ETF 159994 99.97%
Cash n/a 0.03%
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