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CSOP Asset Management Limited

CSOP ETF Series OFC - CSOP FTSE Vietnam 30 ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 2.91 M

31 Jan 2025

Overview
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP FTSE Vietnam 30 ETF
CE no. of fund
BSQ482
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
VND
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Sep 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03004
Umbrella fund name
CSOP ETF Series OFC
CE no. of umbrella fund
BQO857
Fund name
CSOP FTSE Vietnam 30 ETF
CE no. of fund
BSQ482
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
VND
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Sep 2022
Fund custodian / trustee
Cititrust Limited
Stock code
03004