Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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 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 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 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 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 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 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 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 1x Inverse...
HK0000629649
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
+1.16% - - - -
10.65%
CSOP CSI 300 Index Daily 2x Leverag...
HK0000629656
paying dividend
HKD
CSOP Asset Management Limited -
9/29/2023
-11.42% - - - -
26.58%
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%