XL2CSOPSMSN-U

09747

About

Name
XL2CSOPSMSN-U
Index tracked
N/A
Type
Other
Expense ratio
1.6%
Management fee
1.6%
Dividend policy
Annually
NAV
USD 11.0057 (08/16/2026)
Issued units
99.50M (08/20/2026)
Listing date
May 27, 2025
Sponsor
CSOP Asset Management Limited
Custodian
--

ETF Documents

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