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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Nyckeltal

Assets under management (AUM)
‪752.19 M‬HKD
Fund flows (1Y)
‪219.67 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

Om CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
Inception date
16 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000900347

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång Bitcoin, kort USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel97.62%
ETF2.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows