CSOP CIMB FTSE Asia Pacific Low Index ETF (SGX:LCS)
Singapore
· Delayed Price · Currency is SGD 1.949
-0.004 (-0.20%)
Mar 19, 2025, 9:00 AM SGT
11.37% (1Y)
| Assets | 125.10M |
| Expense Ratio | 0.86% |
| PE Ratio | 15.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.37% |
| Volume | 24,760 |
| Open | 1.950 |
| Previous Close | 1.953 |
| Day's Range | 1.949 - 1.960 |
| 52-Week Low | 1.588 |
| 52-Week High | 1.979 |
| Beta | n/a |
| Holdings | 195 |
| Inception Date | Sep 28, 2022 |
About LCS
LCU.SI was created on 2022-09-28 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Sub-Fund is stated in the relevant Appendix. Appendix I contains information in respect of the CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF.
Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol LCS
Provider CSOP
Index Tracked FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Performance
LCS had a total return of 11.37% in the past year. Since the fund's inception, the average annual return has been -84.68%, including dividends.
Top 10 Holdings
29.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.59% |
| Tencent Holdings Limited | 0700 | 5.13% |
| Alibaba Group Holding Limited | BABAF | 3.74% |
| Toyota Motor Corporation | 7203 | 2.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.98% |
| Commonwealth Bank of Australia | CBA | 1.92% |
| Sony Group Corporation | 6758 | 1.82% |
| Xiaomi Corporation | 1810 | 1.74% |
| Hitachi, Ltd. | 6501 | 1.62% |