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CSOP Asset Management Limited

CSOP ETF Series* (*This includes synthetic ETFs) - CSOP KOSPI 200 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 KOSPI 200 ETF
CE no. of fund
BXX739
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
KRW
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03121
Umbrella fund name
CSOP ETF Series* (*This includes synthetic ETFs)
CE no. of umbrella fund
AZJ424
Fund name
CSOP KOSPI 200 ETF
CE no. of fund
BXX739
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
KRW
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jun 2026
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03121