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CSOP Asset Management Limited

CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 33.08 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP China Healthcare Disruption Index ETF
CE no. of fund
BRF769
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03174
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP China Healthcare Disruption Index ETF
CE no. of fund
BRF769
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2021
Fund custodian / trustee
Cititrust Limited
Stock code
03174