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information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc. If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site. CSOP do not accept responsibility for any interference or damage to your own computer system, the records stored therein or those of any other person, which arises in connection with your use of this website or any linked website.
information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc. Users are advised to periodically review the contents of this website to be familiar with any modifications. Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner and the value of the collateral may fall below the value of the securities lent out. Investment involves risk and investors may not get back the amount originally invested.
Any such distributions involving payment of dividends out of capital or effectively out of capital of the Sub-Fund may result in an immediate reduction of the NAV per unit of the Sub-Fund. Subscribe to Premium to view Fair Value for 3033.HK.
Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Warning: Please note that a positive distribution yield does not imply a positive return. IMPORTANT: Investment involves risks. The Sub-Fund is not actively managed. A cross-border flow of money will thus occur in the investment process. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. Upon receipt of such notice, we shall, without charge to you, cease using your personal data for direct marketing purposes. Investment involves risks and the ETF's NAV per unit may rise as well as fall.
If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address:-, CSOP Asset Management Limited,
The Average Cost is the average purchasing price of each fund’s constituent stock. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.
Tracking error measures how consistently an ETF follows its benchmark/ index. Investment value may rise or fall.
By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.
Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. © Copyright CSOP Asset Management Limited. Please note that some fees may be increased up to a permitted maximum amount by providing one month’s prior notice to unitholders. This website contains information about CSOP and the services and products offered by CSOP.
It may be different upon actual operation of the Sub-Fund and may vary from year to year. The last NAV per Unit in HKD is indicative and for reference purpose only. The Hang Seng TECH Index is published and compiled by HSIL pursuant to a licence from Hang Seng Data Services Limited (“HSDS”). However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information. The information is current as at the date of publication but is subject to change without notice. name and address, contact details, date of birth and nationality of employees and their spouses and their identity card or passport numbers and place and date of issue thereof; additional information compiled about employees which may include records of remuneration and benefits paid to the employees, records of job postings, transfer and training, records of medical checks, sick leave and other medical claims and performance appraisal reports of the employees; and. name and address, occupation, contact details, date of birth, their identity card or passport numbers; current employer, nature of position, relevant income of clients; details of financial status of clients; and.
The Hang Seng TECH Index (the “Underlying Index”) is a new index. Personal data held by us regarding clients may include the following:-, Personal data relating to employment held by us may include the following:-, The purposes for which personal data relating to clients may be used are as follows:-, The purposes for which personal data relating to employees may be used are as follows:-, Personal data held by CSOP relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-.
All dates are in GMT+8 Time. This is indicative and for reference purposes only. Please kindly refer to the official dividends information in the dividend per share column. The NAV of the Sub-Fund is therefore likely to be more volatile than a more broad-based fund, such as a global or regional fund, as the Underlying Index is more susceptible to fluctuations in value resulting from adverse conditions in a single region. TO THE EXTENT PERMITTED BY APPLICABLE LAW, NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY HSIL OR HSDS (i) IN RESPECT OF THE USE OF AND/OR REFERENCE TO THE HANG SENG TECH INDEX BY THE MANAGER IN CONNECTION WITH CSOP HANG SENG TECH INDEX ETF; OR (ii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES OR ERRORS OF HSIL IN THE COMPUTATION OF THE HANG SENG TECH INDEX; OR (iii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES, ERRORS OR INCOMPLETENESS OF ANY INFORMATION USED IN CONNECTION WITH THE COMPUTATION OF THE HANG SENG TECH INDEX WHICH IS SUPPLIED BY ANY OTHER PERSON; OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE CSOP HANG SENG TECH INDEX ETF OR ANY OTHER PERSON DEALING WITH CSOP HANG SENG TECH INDEX ETF AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HSIL AND/OR HSDS in connection with CSOP Hang Seng TECH Index ETF in any manner whatsoever by any broker, holder or any other person dealing with CSOP Hang Seng TECH Index ETF. Additional Participating Dealer(s) will be appointed from time to time.
These terms are governed exclusively by the laws of Hong Kong and constitute the entire agreement between you and CSOP in relation to the use of this website. CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance. CSOP ETF series CSOP Funds Series CSOP Leveraged and Inverse Series UBS-CSOP Global Asset Momentum Allocation Index Core Fixed Income Growth Money Market Hong Kong Authorized Funds Mainland - Hong Kong Mutual Recognition of Funds UCITs IV Funds This tracking error may result from the investment strategy used, and fees and expenses. Please note that the above listed investment risks are not exhaustive and investors should read the Prospectus in detail before making any investment decision. These figures show by how much the fund increased or decreased in value during the period being shown. CSOP strive at all times to ensure accuracy of all personal data collected and processed by us.
Investors should not base on this material alone to make investment decisions. determining and reviewing salaries, bonuses and other benefits; consideration for promotion, training, secondment or transfer; registering employees licensees with statutory authorities/institutions for purposes directly related or associated to the employment; and. The Cookies does not contain any personally identifiable information.
CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. The Sub-Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
The CSOP Hang Seng TECH Index ETF (the “Sub-Fund”) is a sub-fund of the CSOP ETF Series (“Trust”), which is an umbrella unit trust established under Hong Kong law. relevant personal data pertaining to former employees may be required by us to fulfill its obligations to the former employees and its legal obligations under certain ordinances. The Sub-Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance.
You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice. The performance figures contained on this website are for informational purposes only. All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified. The information contained in this website is provided for reference only and does not constitute any investment advice. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information.
A Cookies is utilized on this website. The Underlying Index is subject to concentration risk as a result of tracking the performance of securities incorporated in, or with the majority of revenue derived from, or with a principal place of business in, the Greater China region.
The trading price of the units on the SEHK is driven by market factors such as the demand and supply of the units. All rights reserved, CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF, CSOP Yinhua CSI 5G Communications Theme ETF, Mainland - Hong Kong Mutual Recognition of Funds, UBS-CSOP Global Asset
The Sub-Fund’s investments are concentrated in companies with a technology theme. As the first ETF tracking the newly launched Hang Seng TECH index, CSOP Hang Seng TECH Index ETF will enable global investors to catch the investment opportunities brought by the fast growing technology sector and the increasing number of technology companies that are listed in Hong Kong. Private Investors are advised to consult with their financial advisors, banks, or other professional advisors. Past performance is not an indicative of future performance.
CSOP Yinhua CSI 5G Communications Theme ETF, © Copyright CSOP Asset Management Limited. Since the Product is newly set up, there is insufficient data to provide a useful indication of past performance to investors. Currency in HKD, Man Who Bought Netflix at $7.78 Says Buy This Now. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund.
Nothing on this website constitutes a solicitation, invitation, recommendation or offer to purchase a product offered by CSOP or any CSOP funds or as the basis for any investment decision. Past performance is not an indicative of future performance. In accordance with the Prospectus of CSOP ETF Series, the Manager, having regards to the prevailing circumstances, may adjust the value of any investment of the ETF so as to reflect the fair value of the investment.