CSOP HSCEI Covered Call Active ETF (2802.HK) Price
CSOP HSCEI Covered Call Active ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Miscellaneous | 91.54 % |
Real Estate | 7.26 % |
Utility company | 1.2 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 China | 85.817 % |
 Philippines | 14.183 % |
CSOP HSCEI Covered Call Active ETF List of Holdings
| Company | Share |
|---|---|
HKD - Spendable Cash | 85.99 % |
USD - OTHER PAYABLES/RECEIVABLES | 5.52 % |
China Evergrande Group3333.HK | 3.94 % |
Shimao Group Holdings813.HK | 3.33 % |
ACENACEN.PM | 1.20 % |
FUTURES HKD MARGIN BALANCE | 0.02 % |
Frequently asked questions about CSOP HSCEI Covered Call Active ETF
CSOP HSCEI Covered Call Active ETF is offered by CSOP, a leading player in the field of passive investments.
The ISIN of CSOP HSCEI Covered Call Active ETF is HK0001226486.
The total expense ratio of CSOP HSCEI Covered Call Active ETF is 1.20%, which means that investors pay 120.00 HKD per 10,000 HKD in investment capital annually.
The ETF is listed in HKD.
European investors may incur additional costs for currency exchange and transaction fees.
No, CSOP HSCEI Covered Call Active ETF does not comply with the EU UCITS investor protection directives.
CSOP HSCEI Covered Call Active ETF tracks the performance of the FTSE China A 50.
The ETF invests in various sectors, with focuses on Miscellaneous, Real Estate, Utility company.
China has the largest stake in CSOP HSCEI Covered Call Active ETF.
The current average trading volume of CSOP HSCEI Covered Call Active ETF is 13.51 M.
CSOP HSCEI Covered Call Active ETF is domiciled in HK.
The fund was launched on 12/11/2025.
The CSOP HSCEI Covered Call Active ETF mainly invests in Total Market companies.
The NAV of CSOP HSCEI Covered Call Active ETF amounts to 6.56 HKD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CSOP HSCEI Covered Call Active ETF