CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF

CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF

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Key stats


Assets under management (AUM)
‪121.76 M‬HKD
Fund flows (1Y)
‪67.49 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
Inception date
May 28, 2024
Index tracked
Nikkei 225 Stock Average Index
Management style
Passive
ISIN
HK0001014270
To provide investment results that, before fees and expenses, closely correspond to two times inverse (- 2x) of the Daily performance of the Index.

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

What's in the fund


As of December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash101.11%
Futures−1.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows