Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY -1X INV PROD ETF
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Inception date
Mar 14, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000330156
To provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of 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%
Cash89.27%
Mutual fund9.90%
Futures0.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7300 assets under management is 144.24 M HKD. It's risen 16.92% over the last month.
7300 fund flows account for 76.30 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, 7300 doesn't pay dividends to its holders.
7300 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.
7300 expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
7300 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7300 invests in cash.
7300 price has fallen by −7.39% over the last month, and its yearly performance shows a −27.82% decrease. See more dynamics on 7300 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.92% over the last month, showed a −5.45% decrease in three-month performance and has decreased by −26.91% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.92% over the last month, showed a −5.45% decrease in three-month performance and has decreased by −26.91% in a year.
7300 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.