Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
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Inception date
Dec 9, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000672953
The investment objective of CSOP HANG SENG TECH INDEX DAILY (-2X) INVERSE PRODUCT(the Product) is to provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of Hang Seng TECH Index (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
7552 assets under management is 5.16 B HKD. It's fallen 2.87% over the last month.
7552 fund flows account for 3.88 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, 7552 doesn't pay dividends to its holders.
7552 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 9, 2020, and its management style is Passive.
7552 expense ratio is 1.78% meaning you'd have to pay 1.78% of your investment to help manage the fund.
7552 follows the Hang Seng TECH Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7552 invests in cash.
7552 price has fallen by −7.76% over the last month, and its yearly performance shows a −65.36% decrease. See more dynamics on 7552 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.01% over the last month, showed a −12.77% decrease in three-month performance and has decreased by −63.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.01% over the last month, showed a −12.77% decrease in three-month performance and has decreased by −63.77% in a year.
7552 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.