Key stats
About CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
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Inception date
Mar 14, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000330164
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. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
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
Bonds, Cash & Other100.00%
Cash95.18%
Futures4.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7288 assets under management is 283.60 M HKD. It's fallen 2.67% over the last month.
7288 fund flows account for −227.47 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, 7288 doesn't pay dividends to its holders.
7288 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Mar 14, 2017, and its management style is Passive.
7288 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
7288 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7288 invests in cash.
7288 price has risen by 4.61% over the last month, and its yearly performance shows a 51.55% increase. See more dynamics on 7288 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.14% over the last month, showed a −9.05% decrease in three-month performance and has increased by 57.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.14% over the last month, showed a −9.05% decrease in three-month performance and has increased by 57.64% in a year.
7288 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.