CSOP CSI Star and Chinext 50 Index ETF (SGX:SCY)

Assets	10.71M
Expense Ratio	2.70%
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	+58.62%

Volume	6,598
Open	1.327
Previous Close	1.327
Day's Range	1.292 - 1.327
52-Week Low	0.689
52-Week High	1.450
Beta	0.40
Holdings	2
Inception Date	Dec 30, 2022

About SCY

SCY.SI was created on 2022-12-30 by CSOP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of this Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the CSI STAR & CHINEXT 50 Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SCY
• Provider: CSOP
• Index Tracked: CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net

Performance

SCY had a total return of 58.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top Holdings

Name	Symbol	Weight
China Southern Fund Management Co. - Technology Innovation and Entrepreneurship 50 ETF	159780	99.68%
Cash	n/a	0.32%