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7300
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Analysis
CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF
7300
Hong Kong Exchange
7300
Hong Kong Exchange
7300
Hong Kong Exchange
7300
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.77 M
HKD
Fund flows (1Y)
−55.44 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.13%
Home page
csopasset.com
Inception date
Mar 14, 2017
Index tracked
Hang Seng Index
Management style
Passive
ISIN
HK0000330156
To provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the Daily performance of the Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other
100.00%
Cash
86.33%
Mutual fund
15.49%
Futures
−1.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows