CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

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Nyckeltal

Assets under management (AUM)
‪370.17 M‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
9 jan. 2024
Management style
Passive
ISIN
HK0000981024

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.83%
Likvida medel0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows