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CSOP Asset Management Limited
CSOP ETF Series II - CSOP FTSE US Treasury 20+ Years Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund
Fund AUM
USD 89.26 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP FTSE US Treasury 20+ Years Index ETF
CE no. of fund
BUF362
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jan 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03433
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP FTSE US Treasury 20+ Years Index ETF
CE no. of fund
BUF362
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jan 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03433
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)