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7333
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF
7333
Hong Kong Exchange
7333
Hong Kong Exchange
7333
Hong Kong Exchange
7333
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.24 M
HKD
Fund flows (1Y)
−5.66 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.91%
Home page
csopasset.com
Inception date
Jul 27, 2020
Index tracked
CSI 300 Index
Management style
Passive
ISIN
HK0000629649
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of 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, 2022
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
52.57%
Cash
48.55%
Miscellaneous
−1.12%
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