CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

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Key stats

Assets under management (AUM)
‪260.00 M‬HKD
Fund flows (1Y)
‪53.72 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
1.60%
Inception date
Sep 30, 2019
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
HK0000525649
The investment objective is to provide Daily investment results, before fees and expenses, which closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 Index (the Index). The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

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 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other86.20%
Cash86.20%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows