Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSOP NASDAQ -100 Daily (-2X) Invers...
HK0000528882
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+3.88% -46.57% +281.46% - -1.11
45.43%
CSOP Hong Kong Dollar Money Market ...
HK0000426392
paying dividend
CNY
CSOP Asset Management Limited -
9/29/2023
+1.66% +5.52% +10.72% +14.23% 0.24
6.67%
CSOP US Dollar Money Market ETF USD
HK0000473311
paying dividend
USD
CSOP Asset Management Limited -
9/29/2023
+1.39% +5.07% +5.97% - 5.43
0.21%
CSOP US Dollar Money Market ETF HKD
HK0000473303
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+1.32% +4.80% +7.05% - 0.88
0.95%
CSOP CSI 300 Index Daily 1x Inverse...
HK0000629649
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+1.16% - - - -
10.65%
CSOP Hong Kong Dollar Money Market ...
HK0000426384
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+1.15% +4.03% +4.70% +7.87% 0.45
0.17%
CSOP Hang Seng China Enterprises In...
HK0000330172
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+0.13% -32.23% -11.39% -13.88% -0.58
62.53%
CSOP Asset Management Limited CSOP ...
HK0000642568
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
-0.39% +11.96% -44.78% - 0.19
41.44%
CSOP CSI 500 ETF
HK0000578531
paying dividend
CNY
CSOP Asset Management Limited -
9/28/2023
-3.93% -2.69% -13.92% - -0.49
13.48%
CSOP CSI 500 ETF
HK0000578549
paying dividend
HKD
CSOP Asset Management Limited -
9/28/2023
-4.82% -3.82% - - -0.46
16.86%
CSOP Hang Seng China Enterprises In...
HK0000330164
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
-8.06% -5.37% -64.94% -74.77% -0.15
62.58%
CSOP Gold Futures Daily (2x) Levera...
HK0000612744
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
-9.12% - - - -
27.78%
CSOP CSI 300 Index Daily 2x Leverag...
HK0000629656
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
-11.42% - - - -
26.58%