CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKDCSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKDCSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD

CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD

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Key stats


Assets under management (AUM)
‪2.51 B‬HKD
Fund flows (1Y)
‪2.81 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪886.20 M‬
Expense ratio
1.78%

About CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Dec 9, 2020
Structure
Open-Ended Fund
Index tracked
Hang Seng TECH Index - HKD
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000672953
The investment objective of CSOP HANG SENG TECH INDEX DAILY (-2X) INVERSE PRODUCT(the Product) is to provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of Hang Seng TECH Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash104.46%
Futures−4.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows