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7374
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Analysis
CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF
7374
Hong Kong Exchange
7374
Hong Kong Exchange
7374
Hong Kong Exchange
7374
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.71 M
HKD
Fund flows (1Y)
−4.79 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
csopasset.com
Inception date
Oct 20, 2021
Index tracked
Solactive Gold 1-Day Rolling Futures Index
Management style
Passive
ISIN
HK0000787140
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) the Daily performance of the Index.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Optimized
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other
100.00%
Cash
78.92%
Mutual fund
21.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows