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7226
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
7226
Hong Kong Exchange
7226
Hong Kong Exchange
7226
Hong Kong Exchange
7226
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.90 B
HKD
Fund flows (1Y)
−503.87 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
csopasset.com
Inception date
Sep 28, 2018
Index tracked
Hang Seng TECH Index - HKD
Management style
Passive
ISIN
HK0000672946
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
88.60%
Mutual fund
5.25%
Futures
4.75%
ETF
1.40%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows