CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETFCSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETFCSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF

CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF

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Nyckeltal

Assets under management (AUM)
‪1.53 B‬HKD
Fund flows (1Y)
‪512.14 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.63%
Home page
Inception date
19 sep. 2019
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
HK0000528882

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
ETF
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel77.24%
ETF12.64%
Andelsfond10.11%
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