3109 – CSOP STAR 50 ETF – ETF Investment Strategy

Strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	CSOP ETF Series OFC - CSOP STAR 50 Index ETF	ETF	Open			Feb 9, 2021	CN¥471.31M	—	Below Average	—	−CN¥84.17M
3109	CSOP ETF Series OFC - CSOP STAR 50 Index ETF	ETF	Open	—		Feb 9, 2021	—	—	Below Average	—	—

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CSOP ETF Series OFC - CSOP STAR 50 Index ETF 3109 Strategy

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