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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 4.87 M

31 Mar 2026

Overview
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF
CE no. of fund
BXO529
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Mar 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03535
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF
CE no. of fund
BXO529
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Mar 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03535