----
About
- Name
- XI2CSOPNVDA
- Index tracked
- NVIDIA Corporation TR USD
- Type
- Other
- Expense ratio
- 1.6%
- Management fee
- 1.6%
- Dividend policy
- Annually
- NAV
- HKD 10.2341 (10/20/2026)
- Issued units
- --
- Listing date
- Mar 21, 2025
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
