Nyckeltal
Om CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF
Expense ratio
1.91%
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Inception date
27 juli 2020
ISIN
HK0000629649
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF52.57%
Likvida medel48.55%
Diverse−1.12%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik