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Leveraged and Inverse Products Comparison
Underlying Assets
Type Leveraged +2x  
Related Information Details | Quote  
Nominal 10.440
(As at Date:11/06/2021 16:40)
Board Lot Size 100  
Admission Fee 1,044  
Net Asset Value 10.315 HKD
(As at Date:10/06/2021)
Premium/Discount +1.21%  
% Yield --  
Trust Unit Outstanding (Million) 60.800
(As at Date:10/06/2021)
Total Net Asset (Million) 627.158 HKD
(As at Date:10/06/2021 )
Fund Manager CSOP Asset Management Limited  
Performance of Return
1 mth 2.37%  
3 mths -1.90%  
6 mths 14.49%  
1 yr 41.01%  
3 yrs -14.04%  
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 DRW Singapore Pte. Ltd.
Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Korea Investment & Securities Asia Limited
Optiver Trading Hong Kong Limited
Vivienne Court Trading Pty. Ltd.
Remark: Quote data is at least 15-min delayed
Fund return is not including dividend. Data updated on: 11/06/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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