| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Type | Leveraged +2x | |
| Related Information | Details | Quote | |
| Nominal | 4.104 (As at Date:01/11/2024 16:40) |
|
| Board Lot Size | 100 | |
| Admission Fee | 410 | |
| Net Asset Value | 4.033 HKD (As at Date:31/10/2024) |
|
| Premium/Discount | +1.76% | |
| % Yield | -- | |
| Trust Unit Outstanding (Million) | 1,152.000 (As at Date:31/10/2024) |
|
| Total Net Asset (Million) | 4,645.554 HKD (As at Date:31/10/2024 ) |
|
| Fund Manager | CSOP Asset Management Limited | |
| Performance of Return | ||
| 1 mth | 19.46% | |
| 3 mths | 32.33% | |
| 6 mths | 41.88% | |
| 1 yr | 29.87% | |
| 3 yrs | -52.61% | |
| 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 |
|
Leveraged and Inverse Products Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |