XI2CSOPNVDA

07388

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
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ETF Documents

Last updatedType
10/09/2026Prospectus
10/09/2026Factsheet