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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP KOSPI 200 Covered Call Active ETF* (*This is a synthetic ETF)

Derivative fundHong Kong domiciled fundEligible CIS under New CIESStructured fund

Fund AUM

- M

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Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP KOSPI 200 Covered Call Active ETF* (*This is a synthetic ETF)
CE no. of fund
BYA939
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03537
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP KOSPI 200 Covered Call Active ETF* (*This is a synthetic ETF)
CE no. of fund
BYA939
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03537