— CSOP Asset Management Limited (“CSOP”) is honored to announce the listing of CSOP FTSE Vietnam 30 ETF (3004.HK) on the Hong Kong Stock Exchange (“HKEX”). 3004.HK will adopt a combination of physical and synthetic representative sampling strategy, investing up to 100% of its net asset value in a representative portfolio of securities that collectively has a high correlation with FTSE Vietnam 30 Index, to achieve its investment objective^¹. With listing price at around HKD 7.8 per unit, trading lot of 100 shares and annual management fee of 0.99%, 3004.HK will start to trade on 20 September 2022. Upon inception, 3004.HK has received around USD 6.5 million initial investment.

Source: NAM News Network