XL2CSOPNVDA

07788

156.8502.88% ( -4.650 )

Delay Closed: Oct 23, 16:08:00

About

Name: XL2CSOPNVDA
Index tracked: NVIDIA Corporation TR USD
Type: Other
Expense ratio: 1.6%
Management fee: 1.6%
Dividend policy: Annually
NAV: HKD 168.8124 (10/20/2026)
Issued units: --
Listing date: Mar 21, 2025
Sponsor: CSOP Asset Management Limited
Custodian: --

ETF Documents

Last updatedType

10/09/2026Prospectus

10/09/2026Factsheet