CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

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Key stats


Assets under management (AUM)
‪258.97 M‬HKD
Fund flows (1Y)
‪88.15 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
1.60%
Inception date
Sep 30, 2019
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
HK0000525649
The investment objective is to provide Daily investment results, before fees and expenses, which closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 Index (the Index). The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other85.04%
Cash85.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows