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7348
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Analysis
CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF
7348
Hong Kong Exchange
7348
Hong Kong Exchange
7348
Hong Kong Exchange
7348
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
21.22 M
HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
csopasset.com
Inception date
Jan 20, 2021
Index tracked
FTSE China 50 Index
Management style
Passive
ISIN
HK0000687423
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
Multi-factor
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 May 10, 2022
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
206.00%
Futures
1.97%
Cash
−107.98%
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