Key stats
About CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
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Inception date
Jul 24, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000629656
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Mutual fund
Bonds, Cash & Other100.00%
Cash76.48%
ETF11.77%
Mutual fund11.68%
Miscellaneous0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7233 assets under management is 555.59 M HKD. It's fallen 5.66% over the last month.
7233 fund flows account for 408.85 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 7233 doesn't pay dividends to its holders.
7233 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jul 24, 2020, and its management style is Passive.
7233 expense ratio is 1.60% meaning you'd have to pay 1.60% of your investment to help manage the fund.
7233 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7233 invests in cash.
7233 price has fallen by −1.85% over the last month, and its yearly performance shows a 5.28% increase. See more dynamics on 7233 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a −7.02% decrease in three-month performance and has increased by 7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a −7.02% decrease in three-month performance and has increased by 7.87% in a year.
7233 trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.