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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Ether Futures ETF
Derivative fundHong Kong domiciled fundEligible CIS under New CIESFund extensively invested in financial derivative instruments
Fund AUM
USD 22.25 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Ether Futures ETF
CE no. of fund
BTE088
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03068
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Ether Futures ETF
CE no. of fund
BTE088
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03068