Key stats
About CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
Home page
Inception date
Dec 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000900354
Functions as an open-end investment fund
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.34%
ETF3.85%
Futures−4.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3068 assets under management is 171.26 M HKD. It's risen 72.57% over the last month.
3068 fund flows account for 49.06 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3068 doesn't pay dividends to its holders.
3068 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 15, 2022, and its management style is Active.
3068 expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
3068 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3068 invests in cash.
3068 price has risen by 41.94% over the last month, and its yearly performance shows a −38.65% decrease. See more dynamics on 3068 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.88% increase in three-month performance and has decreased by −38.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.88% increase in three-month performance and has decreased by −38.73% in a year.
3068 trades at a premium (2.34%) meaning the ETF is trading at a higher price than the calculated NAV.