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7515
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Analysis
CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF
7515
Hong Kong Exchange
7515
Hong Kong Exchange
7515
Hong Kong Exchange
7515
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
121.76 M
HKD
Fund flows (1Y)
67.49 M
HKD
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
csopasset.com
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.
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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 December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
101.11%
Futures
−1.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows