CSOP NIKKEI225
03153128.1005.87% ( +7.100 )
About
- Name
- CSOP NIKKEI225
- Index tracked
- Nikkei Stock Average NR JPY
- Type
- Equity
- Expense ratio
- 0.99%
- Management fee
- 0.99%
- Dividend policy
- Annually
- NAV
- HKD 121.2535 (07/29/2026)
- Issued units
- --
- Listing date
- Jan 30, 2024
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
ETF Documents
Last updatedType
07/07/2026Factsheet
07/07/2026Prospectus
09/05/2025Semi Annual Report
05/08/2026Annual Report