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CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETFCHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪242.89 M‬ HKD
Fund flows (1Y)
‪64.74 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
‪2.77 B‬
Expense ratio
1.60%

About CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
7522en.chinaamc.com.hk
Inception date
Sep 30, 2019
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000525649
The investment objective is to provide Daily investment results, before fees and expenses, which closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 Index (the Index). The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other87.12%
Cash87.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


7522 assets under management is ‪242.89 M‬ HKD. It's fallen 12.69% over the last month.
7522 fund flows account for ‪64.74 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, 7522 doesn't pay dividends to its holders.
7522 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 30, 2019, and its management style is Passive.
7522 expense ratio is 1.60% meaning you'd have to pay 1.60% of your investment to help manage the fund.
7522 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7522 invests in cash.
7522 price has fallen by −22.43% over the last month, and its yearly performance shows a −26.88% decrease. See more dynamics on 7522 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.75% over the last month, showed a 0.47% increase in three-month performance and has decreased by −26.64% in a year.
7522 trades at a premium (1.69%) meaning the ETF is trading at a higher price than the calculated NAV.