CSOP Yinhua CSI 5G Communications Theme ETF (HKG:3193)
5.60
-0.08 (-1.41%)
At close: May 23, 2025
4.19% (1Y)
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 assetsName | Symbol | Weight |
---|---|---|
Yinhua CSI 5G Communications Theme ETF | 159994 | 99.97% |
Cash | n/a | 0.03% |