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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
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
712.21 M
HKD
Fund flows (1Y)
−58.06 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.2%
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 November 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
73.94%
Futures
23.44%
ETF
2.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows