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3066
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Analysis
CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF
3066
Hong Kong Exchange
3066
Hong Kong Exchange
3066
Hong Kong Exchange
3066
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.08 B
HKD
Fund flows (1Y)
380.55 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
csopasset.com
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000900347
Functions as an open-end investment fund
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
97.24%
ETF
1.84%
Futures
0.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows