About
- Name
- CSOP CSI300
- Index tracked
- CSI 300 Index PR CNY
- Type
- Equity
- Expense ratio
- 0.2%
- Management fee
- 0.2%
- Dividend policy
- Annually
- NAV
- HKD 11.5255 (09/10/2026)
- Issued units
- --
- Listing date
- Jul 15, 2024
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --