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CSOP Asset Management Limited
CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Nikkei 225 Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectIndex fund
Fund AUM
USD 12.83 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Nikkei 225 Index ETF
CE no. of fund
BUG316
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jan 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03153
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Nikkei 225 Index ETF
CE no. of fund
BUG316
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jan 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03153
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)