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CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETFCSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETFCSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF

CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF

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Nyckeltal

Assets under management (AUM)
‪17.88 M‬HKD
Fund flows (1Y)
‪−2.56 M‬HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%

Om CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
23 nov. 2022
Index tracked
Solactive US Large Oil & Gas Companies Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000891355

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utrustning och tjänster för olja och gas
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 14 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF51.19%
Likvida medel48.81%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows