Key stats
About CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
Home page
Inception date
May 15, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000604659
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
Futures
Bonds, Cash & Other100.00%
Cash69.86%
Futures23.64%
ETF6.50%
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
7266 assets under management is 99.38 M HKD. It's risen 13.67% over the last month.
7266 fund flows account for 2.68 M 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, 7266 doesn't pay dividends to its holders.
7266 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on May 15, 2020, and its management style is Passive.
7266 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
7266 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7266 invests in cash.
7266 price has risen by 35.03% over the last month, and its yearly performance shows a 8.82% increase. See more dynamics on 7266 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 32.63% over the last month, showed a −12.64% decrease in three-month performance and has increased by 9.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 32.63% over the last month, showed a −12.64% decrease in three-month performance and has increased by 9.25% in a year.
7266 trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.