CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

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Key stats


Assets under management (AUM)
‪642.77 M‬HKD
Fund flows (1Y)
‪282.52 M‬HKD
Dividend yield (indicated)
6.91%
Discount/Premium to NAV
0.4%
Shares outstanding
‪72.47 M‬
Expense ratio

About CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Jan 9, 2024
Index tracked
FTSE US Treasury 20+ Years Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000981024
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.57%
Cash0.43%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows