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ETF IssuersCSOP03537
03537

CSOP KOSPI 200 Covered Call Active ETF

Active ETFEquity
Not rated

The 03537 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.

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Fund key info
Issuer
ISIN
HK0001339099
CUSIP
N/A
Fund AuM
€20M
Share class AuM
€20M
Share class info
USD Distributing
TER
1.8%
Fund details
NAV· 9/3/2026
$1.17
1D NAV change
+0.31%
Dividend policy
No. of holdings
0
Inception date
7/31/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
CSOP KOSPI 200 Covered Call Active ETF is an exchange traded fund incorporated in HK.The investment objective of 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.
Trading and listing info
$1.17
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
CSOP
Number of funds
72
Total AuM
€26.73B

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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