CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETFCSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETFCSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

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Nyckeltal

Assets under management (AUM)
‪4.71 M‬HKD
Fund flows (1Y)
‪−4.79 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

Om CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
Inception date
20 okt. 2021
Index tracked
Solactive Gold 1-Day Rolling Futures Index
Management style
Passive
ISIN
HK0000787140

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

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 medel78.92%
Andelsfond21.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows