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EN
CSOP Asset Management Limited
CSOP ETF Series OFC - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 3.96 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
CE no. of fund
BQW960
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 May 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03134
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF
CE no. of fund
BQW960
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 May 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03134
