Key stats
About CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
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Inception date
Sep 28, 2018
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000672946
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%
Cash94.79%
ETF3.84%
Mutual fund1.97%
Futures−0.61%
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
7226 assets under management is 9.52 B HKD. It's risen 2.23% over the last month.
7226 fund flows account for −4.90 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, 7226 doesn't pay dividends to its holders.
7226 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 28, 2018, and its management style is Passive.
7226 expense ratio is 1.99% meaning you'd have to pay 1.99% of your investment to help manage the fund.
7226 follows the Hang Seng TECH Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7226 invests in cash.
7226 price has risen by 4.11% over the last month, and its yearly performance shows a 41.08% increase. See more dynamics on 7226 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.32% over the last month, showed a −17.74% decrease in three-month performance and has increased by 40.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.32% over the last month, showed a −17.74% decrease in three-month performance and has increased by 40.46% in a year.
7226 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.