CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

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Key stats


Assets under management (AUM)
‪712.21 M‬HKD
Fund flows (1Y)
‪−58.06 M‬HKD
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
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000900347
Functions as an open-end investment fund

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash73.94%
Futures23.44%
ETF2.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows