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CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETFCSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETFCSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF

CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF

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Nyckeltal

Assets under management (AUM)
‪9.82 M‬HKD
Fund flows (1Y)
‪9.73 M‬HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%

Om CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
2.00%
Home page
csopasset.com
Inception date
19 okt. 2022
Index tracked
CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return
Management style
Passive
ISIN
HK0000884129

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel88.85%
Andelsfond11.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows