Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. This may cause the fund to experience tracking errors relative to performance of the index. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance. Please see the prospectus for more details. Investors should not make any investment decision solely based on information contained in the table above. Il s'agit d'une prévision/opinion et non pas d’une affirmation. Investment value may rise or 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 market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. The Sub-Fund may also invest not more than 5% of its NAV in securities other than the Index Securities which have investment profile that aims to reflect the profile of the Underlying Index. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares. Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Warning: Please note that a positive distribution yield does not imply a positive return. Pour de plus amples détails relatifs à la notation Morningstar à base d'étoiles pour les actions, nous vous invitons à consulter, L'estimation quantitative de la juste valeur représente l'estimation de Morningstar de la valeur (en dollars) par action des fonds propres d'une entreprise. The amount that the Fund’s market price is above the reported NAV is called the premium. Quatre composantes conditionnent cette notation à base d’étoiles : (1) notre évaluation de l'avantage concurrentiel de l’entreprise, (2) notre estimation de la juste valeur de l'action, (3) le degré d’incertitude entourant cette estimation de la juste valeur et (4) le cours actuel de l'action sur les marchés. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. Additional Participating Dealer(s) will be appointed from time to time. | There are risks involved with investing including the possible loss of principal. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. 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. Investors buy and sell them like stocks, typically through a brokerage account. Past performance information presented is not indicative of future performance. The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. It is restricted to those persons who have a business need to access personal information in order to perform their job duties. any persons or bodies corporate under a duty of confidentiality to CSOP. La note maximale de 5 étoiles reflète l'opininon/hypothèse que l'action est actuellement valorisée à sa juste valeur, la note minimale de 1 indiquant l'inverse. Before investing, consider the funds' investment objectives, risks, charges and expenses. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the Sub-Fund are charged to/paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital. Before investing, consider the funds' investment objectives, risks, charges and expenses. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. 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. Number of days the ETF closing price was above the NAV. 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. Any distributions involving payment of dividends out of the Sub-Fund’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit. Ce processus aboutit ensuite à l'attribution d'une seule notation, qui est mise à jour quotidiennement. The website is prepared by CSOP and has not been reviewed by the SFC. AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. © Copyright 2020 Morningstar, Inc. Tous droits réservés. Key Features. The ongoing charges figure does not include the fees related to the FDIs (including swaps) entered into by the Sub-Fund. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Efficient, cost effective approach to get exposure to top European companies. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. Les performances passées d'un titre peuvent ou non se confirmer et ne préjugent pas des performances futures. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. This site may include forward-looking statements which are based on CSOP's current opinions, expectations and projections. The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Last Updated: 2020/11/13 16:08. Simplify Investing with Fixed Income ETFs, Industry Coalition Advances ETP Classification, Centralized Systematic Valuation Aggregated Cash Flow (ACF) Files, SPDR-Series-Trust-Equity & Fixed-Income-2019-NRA-Layout, Notice to APs- 2020 Dividend Distribution Schedule Changes, Notice to APs - S&P Dow Jones Indices March 2020 Rebalance Schedule Update, Notice to APs - Custom Cash-in-Lieu Requests, Notice to APs- 2020 Dividend Distribution Schedule Changes 02.10.20, download a prospectus or summary prospectus, State Street Global Advisors Funds Distributors, LLC, Return after Taxes on Distributions and Sale of Fund Shares, Seeks to provide exposure the regional banks segment of the S&P TMI, Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements, Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks, Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing. Read it carefully before investing. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Therefore, its stability and resistance to market risks may be lower. Ads help us provide you with high quality content at no cost to you. The market price of Shares can be at, below, or above NAV. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. and the performance of the Index. This website is prepared by CSOP and has not been reviewed by the Securities and Futures Commission. L’insuffisante gestion des risques s’est traduite par des pertes extrêmes pour le fonds. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Content on this site is approved for Investment Professional use only. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Number of days the ETF closing price was below the NAV. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The information contained in this website is provided for reference only and does not constitute any investment advice. Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR We understand that our customers and website visitors are concerned about the privacy of information. Past performance is not indicative of future performance. Aims to provide better managed approach to investing in Europe. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. CSOP SZSE ChiNext ETF (83147) (Price Return). All rights reserved. While the Fund is expected to operate as a diversified fund, it may become non-diversified for periods of time solely as a result of changes in the composition of its benchmark index. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. Les investissements dans des valeurs mobilières sont soumis aux fluctuations du marché et à d'autres risques. Diversified Portfolio. Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference. Performance charts for CSOP Hang Seng Tech Index ETF (3033 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Les performances sont calculées en Euro. Refer to the Prospectus for more information on determination of Net Asset Value. 1. CW8. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times. The Shenzhen Stock Exchange, SSICL or the SEHK makes no warranty or representation whatsoever, expressly or impliedly, as to the results of the use of the ChiNext Index. Unfortunately, if your browser is set up to reject Cookies you will not be able to see the content of this website. Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

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