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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP FTSE HK-Korea Tech+ Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

- M

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Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP FTSE HK-Korea Tech+ Index ETF
CE no. of fund
BWT142
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03431
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP FTSE HK-Korea Tech+ Index ETF
CE no. of fund
BWT142
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03431