Key stats
About CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
Home page
Inception date
Jun 5, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000612744
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7299 assets under management is 791.21 M HKD. It's fallen 2.06% over the last month.
7299 fund flows account for −480.35 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, 7299 doesn't pay dividends to its holders.
7299 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jun 5, 2020, and its management style is Passive.
7299 expense ratio is 1.54% meaning you'd have to pay 1.54% of your investment to help manage the fund.
7299 follows the Solactive Gold 1-Day Rolling Futures Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7299 price has fallen by −0.58% over the last month, and its yearly performance shows a 66.86% increase. See more dynamics on 7299 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 21.97% increase in three-month performance and has increased by 59.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 21.97% increase in three-month performance and has increased by 59.15% in a year.
7299 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.