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

Assets	15.07M
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	+142.78%

Volume	95,237
Open	1.950
Previous Close	1.939
Day's Range	1.850 - 1.960
52-Week Low	0.752
52-Week High	2.009
Beta	0.63
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 142.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.

Top Holdings

Name	Symbol	Weight
China Southern Fund Management Co. - Technology Innovation and Entrepreneurship 50 ETF	159780	99.78%
Cash	n/a	0.22%