Key stats
About CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
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Inception date
Mar 14, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000330172
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%
Cash99.55%
Mutual fund9.12%
Futures−8.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
7588 assets under management is 57.24 M HKD. It's risen 4.25% over the last month.
7588 fund flows account for 52.37 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, 7588 doesn't pay dividends to its holders.
7588 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Mar 14, 2017, and its management style is Passive.
7588 expense ratio is 3.00% meaning you'd have to pay 3.00% of your investment to help manage the fund.
7588 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7588 invests in cash.
7588 price has fallen by −13.43% over the last month, and its yearly performance shows a −54.80% decrease. See more dynamics on 7588 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.04% over the last month, showed a −16.57% decrease in three-month performance and has decreased by −53.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.04% over the last month, showed a −16.57% decrease in three-month performance and has decreased by −53.32% in a year.
7588 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.