XI2CSOPSMSN

07347

3.0541.29% ( +0.039 )

Delay Closed: Oct 7, 16:08:52

About

Name: XI2CSOPSMSN
Index tracked: N/A
Type: Other
Expense ratio: 1.6%
Management fee: 1.6%
Dividend policy: Annually
NAV: HKD 0.6043 (10/05/2026)
Issued units: --
Listing date: May 27, 2025
Sponsor: CSOP Asset Management Limited
Custodian: --

ETF Documents

Last updatedType

09/07/2026Factsheet

08/11/2026Prospectus