Key stats
About CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
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Inception date
May 28, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000503190
To provide investment results that, before fees and expenses, closely correspond to the two times inverse(-2x) 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%
Cash113.41%
ETF0.01%
Futures−13.42%
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
7500 assets under management is 3.49 B HKD. It's risen 10.49% over the last month.
7500 fund flows account for 2.23 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, 7500 doesn't pay dividends to its holders.
7500 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on May 28, 2019, and its management style is Passive.
7500 expense ratio is 1.61% meaning you'd have to pay 1.61% of your investment to help manage the fund.
7500 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7500 invests in cash.
7500 price has fallen by −13.46% over the last month, and its yearly performance shows a −50.17% decrease. See more dynamics on 7500 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.41% over the last month, showed a −18.60% decrease in three-month performance and has decreased by −47.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.41% over the last month, showed a −18.60% decrease in three-month performance and has decreased by −47.96% in a year.
7500 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.