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3068
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Analysis
CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
3068
Hong Kong Exchange
3068
Hong Kong Exchange
3068
Hong Kong Exchange
3068
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
146.11 M
HKD
Fund flows (1Y)
53.03 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
csopasset.com
Inception date
Dec 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000900354
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
Single asset
Selection criteria
Single asset
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 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
74.89%
Futures
21.17%
ETF
3.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows