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3033 etf fact sheet

We understand that our customers and website visitors are concerned about the privacy of information. The median of those values is identified and posted on each business day. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected.

* This share class has performance data calculated prior to the inception date, 2018-04-18. This Sub-Fund invests up to 50% of the NAV in financial derivative instruments (FDIs) (mainly funded total return swaps) through one or more counterparty(ies). Read it carefully before investing. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. Investors may not get back the full amount invested. Performance is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Investment involves risks and the ETF's NAV per unit may rise as well as fall. View More Information About Our Firm: FINRA's BrokerCheck.

Please note that effective June 1, 2020 the target index for OEUR was changed from FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index to O’Shares Europe Quality Dividend Index.

Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK. However, “net distributable income” does not include net unrealised gains. Les performances passées d'un titre peuvent ou non se confirmer et ne préjugent pas des performances futures. Absent these waivers, results would have been less favorable. Pour de plus amples détails relatifs à l'estimation quantitative de la juste valeur, veuillez consulter, La note du fonds H2O Allegro abaissée à « Negative ». By proceeding, you are representing that you have understood and accepted the restrictions set out in this section. It is the volatility (measured by standard deviation) of that return difference. The Sub-fund may result in an immediate reduction of the NAV per Unit.

The S&P Regional Banks Select Industry Index (the "Index") represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The regional banks segment of the S&P TMI comprises the Regional Banks sub-industry. Mixte.

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. Performance charts for CSOP Hang Seng Tech Index ETF (3033 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. facilitate the daily operations of the services provided to the clients; marketing investment products or services by CSOP; maintaining statistical data and providing a database for product and market research; marketing financial and/or investment products or services by any company/companies other than CSOP, subject to client's express prior written consent; compliance with applicable laws and regulations; and. 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. 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. All rights reserved.

Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. 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. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources. 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. This website contains information about CSOP and the services and products offered by CSOP. Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The Shenzhen Stock Exchange and the SSICL are independent of the Manager. They are personal data relating to clients and employees of CSOP. 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. The information is current as at the date of publication but is subject to change without notice. ETF issuers who have ETFs with exposure to Hong Kong are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. Prospective investors should take advice from their own professional advisors before making any investment decision. *“Net distributable income” means the net investment income (i.e. Read it carefully before investing. ^ Include trustee fee, custodian fee and registrar’s fee. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. Hong Kong. You currently DO NOT have javascript enabled, to view our site this must be enabled, *  The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST). The formula is based on maximum offering price per share and includes the effect of any fee waivers. All rights reserved, (RMB Counter Stock Code: 83147 ,HKD Counter Stock Code: 3147), Mainland - Hong Kong Mutual Recognition of Funds, UBS-CSOP Global Asset The Fund seeks to track the performance (before fees and expenses) of its target index, the O’Shares Europe Quality Dividend Index (the “Target Index”). Are you sure you want to change languages? Seeks Less Volatility. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund. 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. Current performance may be lower or higher than the performance data quoted.

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