Past performance information presented is not indicative of future performance. trading fees and brokerage fees) to buy or sell units on the SEHK, investors may pay more than the NAV per unit when buying units on the SEHK, and may receive less than the NAV per unit when selling units on the SEHK. Please refer to HKEX website for the most updated information.
Investors may not be able to recover their investments and suffer a loss when the Sub-Fund is terminated. If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site.
Unfortunately, if your browser is set up to reject Cookies you will not be able to see the content of this website. Where no past performance is shown there was insufficient data available in that year to provide performance. CSOP Asset Management Limited ("CSOP") is proud to announce the listing of CSOP Hang Seng TECH Index ETF (stock ticker: 3033.HK) on Hong Kong Stock Exchange. All dollar amounts are in HKD. Actual results could differ materially from those anticipated in the forward-looking statements. Hong Kong.
You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice. The "Number of Securities" represents the number of underlying securities held by the Fund. Upon receipt of such notice, we shall, without charge to you, cease using your personal data for direct marketing purposes. Any distributions involving payment of dividends out of the CSOP Hang Seng TECH ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value per Unit of the CSOP Hang Seng TECH ETF and will reduce any capital appreciation for the Unitholders of the CSOP Hang Seng TECH ETF. Investors should not base on this material alone to make investment decisions. There is no assurance that the Sub-Fund will achieve its investment objective.
** Performance of Index is based on total return. Market prices are provided on a 15-minute delayed basis by ICE. The Manager will use a full replication strategy to achieve the investment objective of the ETF. Past performance information is not indicative of future performance. This is the website of CSOP Asset Management Limited ("CSOP"). determining and reviewing salaries, bonuses and other benefits; consideration for promotion, training, secondment or transfer; registering employees licensees with statutory authorities/institutions for purposes directly related or associated to the employment; and. Actual results could differ materially from those anticipated in the forward-looking statements. Any broker, holder or other person dealing with CSOP Hang Seng TECH Index ETF does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on HSIL and HSDS. name and address, occupation, contact details, date of birth, their identity card or passport numbers; current employer, nature of position, relevant income of clients; details of financial status of clients; and. The CSOP Hang Seng TECH Index ETF (the “Sub-Fund”) is a sub-fund of the CSOP ETF Series (“Trust”), which is an umbrella unit trust established under Hong Kong law.
CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. The NAV of the Sub-Fund is therefore likely to be more volatile than a more broad-based fund, such as a global or regional fund, as the Underlying Index is more susceptible to fluctuations in value resulting from adverse conditions in a single region. Investors may not get back the full amount invested. Technology companies are often characterised by relatively higher volatility in price performance when compared to other economic sectors.
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