| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Type | Leveraged +2x | |
| Related Information | Details | Quote | |
| Nominal | 5.160 (As at Date:09/10/2026 16:41) |
|
| Board Lot Size | 100 | |
| Admission Fee | 516 | |
| Net Asset Value | 4.997 HKD (As at Date:08/10/2026) |
|
| Premium/Discount | +3.26% | |
| % Yield | -- | |
| Trust Unit Outstanding (Million) | 520.000 (As at Date:08/10/2026) |
|
| Total Net Asset (Million) | 2,598.295 HKD (As at Date:08/10/2026 ) |
|
| Fund Manager | CSOP Asset Management Limited | |
| Performance of Return | ||
| 1 mth | -9.20% | |
| 3 mths | 9.15% | |
| 6 mths | -8.23% | |
| 1 yr | -24.45% | |
| 3 yrs | 48.44% | |
| 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 | China Merchants Securities (HK) Co. Limited Optiver Trading Hong Kong Limited Susquehanna Hong Kong Limited |
|
Leveraged and Inverse Products Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |