CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETFCSOP ASSET MANAGEMENT LTD ETHER FUTURES ETFCSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF

CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF

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Key stats


Assets under management (AUM)
‪146.11 M‬HKD
Fund flows (1Y)
‪53.03 M‬HKD
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
Inception date
Dec 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000900354
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
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash74.89%
Futures21.17%
ETF3.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows