CSOP Asset Management Limited CSOP Bitcoin Futures ETF (3066)

Market & Benchmark

Market Market
HKG
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
HSI:Hang Seng Index
Risk-Free Rate Risk-Free Rate
Hong Kong 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
85.48%
CAPM Return Expected Return (CAPM)
4.45%
Volatility Volatility/Risk
51.75%
Beta Beta
0.15
Sharpe Ratio Sharpe Ratio
1.57%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
88.39%
3-Year High 1-Year High
38.40HKD
3-Year Low 1-Year Low
19.65HKD

Price History (3 Years)
40.00040.00030.00030.00020.00020.00010.00010.0000.0000.000Dec 2022Dec 2022Feb 2023Feb 2023Apr 2023Apr 2023Jun 2023Jun 2023Aug 2023Aug 2023Oct 2023Oct 2023Dec 2023Dec 2023Feb 2024Feb 2024Apr 2024Apr 2024Jun 2024Jun 2024Aug 2024Aug 2024Oct 2024Oct 2024Dec 2024Dec 2024Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio