| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Type | Leveraged +2x | |
| Related Information | Details | Quote | |
| Nominal | 4.650 (As at Date:06/05/2025 16:40) |
|
| Board Lot Size | 100 | |
| Admission Fee | 465 | |
| Net Asset Value | 4.585 HKD (As at Date:02/05/2025) |
|
| Premium/Discount | +1.42% | |
| % Yield | -- | |
| Trust Unit Outstanding (Million) | 620.800 (As at Date:02/05/2025) |
|
| Total Net Asset (Million) | 2,846.141 HKD (As at Date:02/05/2025 ) |
|
| Fund Manager | CSOP Asset Management Limited | |
| Performance of Return | ||
| 1 mth | -11.36% | |
| 3 mths | 13.64% | |
| 6 mths | 5.88% | |
| 1 yr | 39.72% | |
| 3 yrs | -14.03% | |
| 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. 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: 05/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |