About
- Name
- XI2CSOPSMSN-U
- Index tracked
- N/A
- Type
- Other
- Expense ratio
- 1.6%
- Management fee
- 1.6%
- Dividend policy
- Annually
- NAV
- USD 0.0072 (06/11/2026)
- Issued units
- 2.08B (06/12/2026)
- Listing date
- May 27, 2025
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --