About
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. There is no assurance that the Sub-Fund will achieve its investment objective
- Name
- CSOP VIETNAM30
- Index tracked
- FTSE Vietnam 30 NR VND
- Type
- Equity
- Expense ratio
- 0.99%
- Management fee
- 0.99%
- Dividend policy
- Annually
- NAV
- HKD 9.1457 (08/16/2026)
- Issued units
- --
- Listing date
- Sep 19, 2022
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
ETF Documents
Last updatedType
05/08/2026Annual Report
09/05/2025Semi Annual Report
06/09/2026Prospectus
08/10/2026Factsheet