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03034 CSOP NASDAQ100
  • Underlying Asset:
  • NASDAQ 100 Index
  • NAV: 
    (As at 28/11/2024)
  • 9.016
    Premium +0.27%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.
Underlying Asset NASDAQ 100 Index
Asset Global
Base Currency USD
Trading Currency HKD
Board Lot Size 100
Admission Fee 904
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 21/02/2022
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Optiver Trading Hong Kong Limited
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/en/products/hk-metav
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 29/11/2024
 
 
Net Asset Value 9.016 HKD (As at 28/11/2024)
Trust Unit outstanding
(Million)		 4.597 (As at 28/11/2024)
Total Net Asset
(Million)		 5.326 USD (As at 27/11/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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