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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪109.20 M‬HKD
Fund flows (1Y)
‪39.09 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash91.49%
ETF5.15%
Futures3.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows