IFP
Home
CSOP Asset Management Limited

CSOP ETF Series OFC - CSOP STAR 50 Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 74.12 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP STAR 50 Index ETF
CE no. of fund
BQO858
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03109
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP STAR 50 Index ETF
CE no. of fund
BQO858
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03109