Code |
|
|
Asset | ||
Underlying Assets | ||
Name | ||
Type | Leveraged +2x | |
Related Information | Details | Quote | |
Nominal | 3.176 (As at Date:28/06/2024 16:41) |
|
Board Lot Size | 100 | |
Admission Fee | 318 | |
Net Asset Value | 3.176 HKD (As at Date:27/06/2024) |
|
Premium/Discount | 0.00% | |
% Yield | -- | |
Trust Unit Outstanding (Million) | 1,400.800 (As at Date:27/06/2024) |
|
Total Net Asset (Million) | 4,448.838 HKD (As at Date:27/06/2024 ) |
|
Fund Manager | CSOP Asset Management Limited | |
Performance of Return | ||
1 mth | -15.01% | |
3 mths | 9.24% | |
6 mths | 8.27% | |
1 yr | -22.15% | |
3 yrs | -69.40% | |
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. |