CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

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Key stats

Assets under management (AUM)
‪936.21 M‬HKD
Fund flows (1Y)
‪475.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000900347
Functions as an open-end investment fund

Classification

Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.11%
ETF1.89%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows