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FL2 CSOP NIKKEI
07262
170.000
9.40% ( +14.600 )
Delay Closed: Jul 31, 16:08:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
About
Name
FL2 CSOP NIKKEI
Index tracked
Nikkei Stock Average NR JPY
Type
Other
Expense ratio
1.6%
Management fee
1.6%
Dividend policy
Annually
NAV
HKD 155.4471
(07/29/2026)
Issued units
--
Listing date
May 28, 2024
Sponsor
CSOP Asset Management Limited
Custodian
--
ETF Documents
Last updated
Type
09/05/2025
Semi Annual Report
05/08/2026
Annual Report
07/07/2026
Factsheet
07/07/2026
Prospectus