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. 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, Hong Kong. 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. 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. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). Additional Market Maker(s) will be appointed from time to time. Past performance is not an indicative of future performance. Many of the companies with a high business exposure to a technology theme have a relatively short operating history. Technology companies are often characterised by relatively higher volatility in price performance when compared to other economic sectors. The information is current as at the date of publication but is subject to change without notice. MOMENTUM ALLOCATION INDEX, > Click here to view Full Holdings Details in Excel, Industry Leadership and Social Responsibility. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section. Past performance information is not indicative of future performance. 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. 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.

There are two broad categories of personal data held by us.

Actual results could differ materially from those anticipated in the forward-looking statements. 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. Investment involves risk and investors may not get back the amount originally invested. Although the Manager will use its best endeavours to put in place arrangements so that at least one market maker will maintain a market for the units and that at least one market maker gives not less than 3 months’ notice prior to terminating market making arrangement under the relevant market maker agreement, liquidity in the market for the units may be adversely affected if there is no or only one market maker for the units. 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.

The information provided on the CSOP website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject CSOP or its affiliates to any registration requirement within such jurisdiction or country. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). It is the volatility (measured by standard deviation) of that return difference. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other person and HSIL and/or HSDS and must not be construed to have created such relationship. The Manager will monitor and seek to manage such risk in minimising tracking error. The process and basis of computation and compilation of the Hang Seng TECH Index and any of the related formula or formulae, constituent stocks and factors may at any time be changed or altered by HSIL without notice.
These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences. The Sub-Fund may be exposed to risks associated with different technology sectors and themes (including industries, consumer discretionary, healthcare, financials, information technology, internet (including mobile), fintech, cloud, e-commerce, or digital). To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. Performance is calculated on NAV to NAV basis in HKD with dividend reinvested, taking into account ongoing charges and excluding your trading costs on SEHK. (Source: Bloomberg). 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. Users are advised to periodically review the contents of this website to be familiar with any modifications.

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