CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF

CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF

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Key stats

Assets under management (AUM)
‪81.29 M‬HKD
Fund flows (1Y)
‪−61.15 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.50%
Home page
Inception date
May 15, 2020
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
HK0000604659
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

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

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash83.23%
Mutual fund9.21%
ETF7.56%
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