Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Type | Leveraged +2x | |
Related Information | Details | Quote | |
Nominal | 3.490 (As at Date:10/01/2025 16:40) |
|
Board Lot Size | 100 | |
Admission Fee | 349 | |
Net Asset Value | 3.570 HKD (As at Date:09/01/2025) |
|
Premium/Discount | -2.24% | |
% Yield | -- | |
Trust Unit Outstanding (Million) | 1,392.000 (As at Date:09/01/2025) |
|
Total Net Asset (Million) | 4,968.878 HKD (As at Date:09/01/2025 ) |
|
Fund Manager | CSOP Asset Management Limited | |
Performance of Return | ||
1 mth | -3.52% | |
3 mths | -29.73% | |
6 mths | 11.65% | |
1 yr | 20.64% | |
3 yrs | -48.06% | |
ETF Details | ||
Base Currency | HKD | |
Trading Currency | HKD | |
Dividend Policy | Annual | |
Short Sell | Allowed | |
Listing Date | 14/03/2017 | |
Management Fee | 0.99% p.a. | |
Stamp Duty | Remission in full | |
Market Maker | Eclipse Options (HK) Limited Flow Traders Hong Kong Limited IMC Asia Pacific Limited Jump Trading Hong Kong Limited Jump Trading Pacific Pte. Ltd. Korea Investment & Securities Asia Limited Mirae Asset Securities (HK) Limited Optiver Trading Hong Kong Limited Virtu Financial Singapore PTE. Ltd. Yue Kun Research Limited |