Key stats
About CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF
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Inception date
May 28, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001014270
To provide investment results that, before fees and expenses, closely correspond to two times inverse (- 2x) of 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
Bonds, Cash & Other100.00%
Cash108.60%
Rights & Warrants−8.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7515 assets under management is 137.00 M HKD. It's risen 37.22% over the last month.
7515 fund flows account for 71.14 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, 7515 doesn't pay dividends to its holders.
7515 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 28, 2024, and its management style is Passive.
7515 expense ratio is 1.99% meaning you'd have to pay 1.99% of your investment to help manage the fund.
7515 follows the Nikkei 225 Stock Average Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7515 invests in cash.
7515 price has fallen by −7.23% over the last month, and its yearly performance shows a −19.75% decrease. See more dynamics on 7515 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a −7.96% decrease in three-month performance and has increased by 8.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a −7.96% decrease in three-month performance and has increased by 8.69% in a year.
7515 trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.