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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - ICBC CSOP S&P New China Sectors ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 114.60 M

31 May 2025

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
ICBC CSOP S&P New China Sectors ETF
CE no. of fund
BII239
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Dec 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03167, 09167, 83167
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
ICBC CSOP S&P New China Sectors ETF
CE no. of fund
BII239
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Dec 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03167, 09167, 83167