Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Type | Leveraged +2x | |
Related Information | Details | Quote | |
Nominal | 3.348 (As at Date:31/05/2024 14:25) |
|
Board Lot Size | 100 | |
Admission Fee | 335 | |
Net Asset Value | 3.336 HKD (As at Date:30/05/2024) |
|
Premium/Discount | +0.36% | |
% Yield | -- | |
Trust Unit Outstanding (Million) | 1,278.400 (As at Date:30/05/2024) |
|
Total Net Asset (Million) | 4,264.540 HKD (As at Date:30/05/2024 ) |
|
Fund Manager | CSOP Asset Management Limited | |
Performance of Return | ||
1 mth | 17.09% | |
3 mths | 16.52% | |
6 mths | -2.68% | |
1 yr | -16.44% | |
3 yrs | -66.69% | |
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. Vivienne Court Trading Pty. Ltd. |