Key stats
About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF
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Inception date
Sep 28, 2016
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000306594
ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product is a closed end, mutual fund (MUC) that aims to provide investment services. It focuses on the provision of daily investment results, before fees and expenses, which closely correspond to twice (2x) the Daily performance of the Index. The company is headquartered in Hong Kong.
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 & Other95.20%
Cash95.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7261 assets under management is 87.11 M HKD. It's risen 36.22% over the last month.
7261 fund flows account for 15.41 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, 7261 doesn't pay dividends to its holders.
7261 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 28, 2016, and its management style is Passive.
7261 expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
7261 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7261 invests in cash.
7261 price has risen by 28.85% over the last month, and its yearly performance shows a 9.31% increase. See more dynamics on 7261 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 36.11% over the last month, showed a −11.37% decrease in three-month performance and has increased by 14.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 36.11% over the last month, showed a −11.37% decrease in three-month performance and has increased by 14.93% in a year.
7261 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.