Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
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Inception date
Mar 14, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000330149
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash101.60%
ETF0.68%
Futures−2.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7200 assets under management is 2.79 B HKD. It's risen 3.37% over the last month.
7200 fund flows account for −3.85 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 7200 doesn't pay dividends to its holders.
7200 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Mar 14, 2017, and its management style is Passive.
7200 expense ratio is 1.28% meaning you'd have to pay 1.28% of your investment to help manage the fund.
7200 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7200 invests in cash.
7200 price has risen by 14.51% over the last month, and its yearly performance shows a 44.24% increase. See more dynamics on 7200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.15% over the last month, showed a −7.26% decrease in three-month performance and has increased by 37.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.15% over the last month, showed a −7.26% decrease in three-month performance and has increased by 37.55% in a year.
7200 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.