CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETFCSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF

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Key stats


Assets under management (AUM)
‪11.90 B‬HKD
Fund flows (1Y)
‪−503.87 M‬HKD
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash88.60%
Mutual fund5.25%
Futures4.75%
ETF1.40%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows