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CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKDCSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKDCSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD

CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.96 B‬ HKD
Fund flows (1Y)
‪5.18 B‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.50 B‬
Expense ratio
1.78%

About CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Dec 9, 2020
Structure
Open-Ended Fund
Index tracked
Hang Seng TECH Index - HKD
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash86.74%
Mutual fund13.50%
ETF0.02%
Futures−0.26%
Stock breakdown by region
100%
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