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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Saudi Arabia ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 1,176.20 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Saudi Arabia ETF
CE no. of fund
BUA024
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
SAR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Nov 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02830, 82830
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Saudi Arabia ETF
CE no. of fund
BUA024
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
SAR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Nov 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02830, 82830