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7233
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
7233
Hong Kong Exchange
7233
Hong Kong Exchange
7233
Hong Kong Exchange
7233
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.03 B
HKD
Fund flows (1Y)
710.88 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.9%
About CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.60%
Home page
csopasset.com
Inception date
Jul 24, 2020
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
HK0000629656
The investment objective of the Product is 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
Size and style
Focus
Large cap
Niche
Broad-based
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 June 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other
100.00%
Cash
86.09%
Mutual fund
14.66%
Miscellaneous
−0.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows