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CSOP Asset Management Limited
CSOP ETF Series OFC - CSOP NASDAQ 100 ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Index fund
Fund AUM
USD 4.88 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 NASDAQ 100 ETF
CE no. of fund
BSC884
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Feb 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03034
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP NASDAQ 100 ETF
CE no. of fund
BSC884
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Feb 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03034
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
