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›ETF Issuers›CSOP›02802

02802

CSOP HSCEI Covered Call Active ETF

Active ETF Equity

Not rated

The 02802 Exchange Traded Fund (ETF) is provided by CSOP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

CSOP

ISIN

HK0001226486

CUSIP

N/A

Fund AuM

€1.03B

Share class AuM

€1.03B

Share class info

HKD Distributing

TER

0.99%

Fund details

NAV· 7/24/2026

HK$7.29

1D NAV change

-0.03%

Dividend policy

Distributing

No. of holdings

Inception date

12/11/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of CSOP HSCEI Covered Call Active ETF (the “Sub-Fund”) is to generate income and maintain prospects for capital appreciation while mitigating some downside risk through the use of covered call strategy. It should be noted that the use of covered call strategy also limits potential upside.

Trading and listing info

HK$7.29

1D price range

N/A

52W price range

HK$7.01HK$9.14

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€29.77B

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+1.43%

07226

CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF

-0.10%

03432

CSOP MSCI HK China Connect Select ETF

+2.78%

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