Key stats
About CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
Home page
Inception date
Sep 19, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000528882
The investment objective of 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 the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
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
ETF
Bonds, Cash & Other100.00%
Cash100.49%
ETF16.59%
Futures−17.09%
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
7568 assets under management is 1.78 B HKD. It's risen 8.91% over the last month.
7568 fund flows account for 748.94 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, 7568 doesn't pay dividends to its holders.
7568 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Sep 19, 2019, and its management style is Passive.
7568 expense ratio is 1.63% meaning you'd have to pay 1.63% of your investment to help manage the fund.
7568 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7568 invests in cash.
7568 price has fallen by −4.36% over the last month, and its yearly performance shows a −26.11% decrease. See more dynamics on 7568 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.68% over the last month, showed a −24.79% decrease in three-month performance and has decreased by −29.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.68% over the last month, showed a −24.79% decrease in three-month performance and has decreased by −29.20% in a year.
7568 trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.