Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Type | Leveraged +2x | |
Related Information | Details | Quote | |
Nominal | 3.392 (As at Date:23/09/2024 16:40) |
|
Board Lot Size | 100 | |
Admission Fee | 339 | |
Net Asset Value | 3.403 HKD (As at Date:20/09/2024) |
|
Premium/Discount | -0.32% | |
% Yield | -- | |
Trust Unit Outstanding (Million) | 1,432.000 (As at Date:20/09/2024) |
|
Total Net Asset (Million) | 4,873.011 HKD (As at Date:20/09/2024 ) |
|
Fund Manager | CSOP Asset Management Limited | |
Performance of Return | ||
1 mth | 10.84% | |
3 mths | -0.30% | |
6 mths | 10.91% | |
1 yr | -6.91% | |
3 yrs | -61.64% | |
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 |