The CSOP USD Money Market Fund (the “Sub-Fund”) is a sub-fund of the CSOP Investments II VCC (the “Company”), a variable capital company incorporated in Singapore on 10 January 2022. The Sub-Fund is an actively managed fund authorised under Section 286 of the Securities and Futures ...
CSOP US Dollar Money Market ETF (the “Sub-Fund”) invests in US Dollar-denominated and settled short-term deposits and money market instruments, and the Manager adopts a passive tracking strategy to provide investment results that, before deduction of fees and expenses, closely correspond to the...
CSOP Hong Kong Dollar Money Market SEHK:3053 - Financials SECTOR:FIN.HK 2 days China New Economy Fund Ltd SEHK:80 NA iShares S&P BSE Sensex SEHK:2836 - China Financial Leasing Group Ltd SEHK:2312 NA China Investment and Finance Group Ltd SEHK:1226 NA Invesco DB Base Metals Fund ARCA:DBB...
2819.HKABF Hong Kong Bond Index Fund 98.550 -0.66% 3071.HKCICC Fund Series - CICC HKD Money Market ETF 1,101.300 +0.05% 2821.HKABF Pan Asia Bond Index Fund 109.000 +0.23% 3032.HKHang Seng Investment Index Funds Series - Hang Seng Tech Index ETF ...
CSOP is continuously expanding its team and product layout in Singapore and Southeast Asia, focusing on bringing valuable investment opportunities to investors in the region. As of 31 December 2022, CSOP has already listed four ETFs and one money market fund and was the first ETF issuer to parti...
China and Singapore. Meanwhile, CSOP USD Money Market Fund offers a T+0 settlement arrangement to Singapore investors. (Source: CSOP, Bloomberg) Listing Information Fund Details Fund ManagerCSOP Asset Management SSE Dividend IndexCSOP Huatai-PineBridge SSE Dividend Index ETF (SHD)...
The spokesman noted that in the mainland, one of the largest ETFs is also tracking the index. According to data from Morningstar Direct, China Southern Asset Management’s CSI 500 ETF is the second-largest passive product and 42ndlargest public fund in China, including money market funds. As...
and it was also Singapore's largest REIT ETF IPO. CSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF and CSOP CSI Star and ChiNext 50 Index ETF represent the first cross-listed ETF pair between China and Singapore. Meanwhile, CSOP USD Money Market Fund offers a T+0 settlement arrangemen...
Fund under prevailing laws and regulations. The Underlying Fund is an exchange traded fund listed on the Shenzhen Stock Exchange (“SZSE”) that tracks the performance of the Index. The Sub-Fund may also invest up to 10% of its Net Asset Value into money market instruments for cash ...
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total ...