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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Nyckeltal

Assets under management (AUM)
‪156.62 M‬HKD
Fund flows (1Y)
‪50.22 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

Om CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
Inception date
15 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000900354

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 16 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel96.06%
ETF3.94%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows