| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOP Asset Management Limited CSOP ... HK0000642568 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-5.03% | -14.14% | - | - | -0.36 46.95% |
||
| CSOP Bloomberg Barclays China Treas... HK0000182979 |
paying dividend CNY |
CSOP Asset Management Limited | - 3/22/2023 |
-0.19% | -0.33% | -2.56% | +4.97% | -1.54 2.1% |
||
| CSOP Bloomberg Barclays China Treas... HK0000182987 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+1.87% | -7.54% | +2.07% | -6.91% | -1.44 7.27% |
||
| CSOP China Ultra Short-Term Bond ET... HK0000226149 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+2.48% | -5.69% | +10.41% | -2.50% | -1.14 7.55% |
||
| CSOP China Ultra Short-Term Bond ET... HK0000226131 |
paying dividend CNY |
CSOP Asset Management Limited | - 3/22/2023 |
+0.41% | +1.67% | +5.41% | +8.36% | -16.80 0.07% |
||
| CSOP CSI 300 Index Daily 1x Inverse... HK0000629649 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-3.70% | - | - | - | - 9.57% |
||
| CSOP CSI 300 Index Daily 2x Leverag... HK0000629656 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+6.92% | - | - | - | - 25.69% |
||
| CSOP CSI 500 ETF HK0000578531 |
paying dividend CNY |
CSOP Asset Management Limited | - 3/22/2023 |
+7.64% | -2.90% | +14.68% | - | -0.31 18.88% |
||
| CSOP CSI 500 ETF HK0000578549 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+9.87% | -9.93% | +19.30% | - | -0.57 22.46% |
||
| CSOP FTSE China A50 ETF HK0000112307 |
paying dividend CNY |
CSOP Asset Management Limited | - 3/22/2023 |
+0.81% | -6.02% | +5.20% | -3.14% | -0.48 18.76% |
||
| CSOP FTSE China A50 ETF HKD HK0000127412 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+2.89% | -12.82% | +10.20% | -15.48% | -0.68 23.18% |
||
| CSOP FTSE China A50 Index Daily (-1... HK0000687423 |
- HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-1.32% | - | - | - | - 676.9% |
||
| CSOP FTSE China A50 Index Daily (2x... HK0000687415 |
- HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+1.26% | - | - | - | - 524.21% |
||
| CSOP Gold Futures Daily (2x) Levera... HK0000612744 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
+16.04% | - | - | - | - 30.33% |
||
| CSOP Hang Seng China Enterprises In... HK0000330172 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-1.32% | -13.59% | -35.58% | -7.29% | -0.25 67.03% |
||
| CSOP Hang Seng China Enterprises In... HK0000330164 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-6.97% | -30.80% | -51.48% | -77.12% | -0.50 67.07% |
||
| CSOP Hang Seng Index Daily (-1x) In... HK0000330156 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-0.35% | +0.02% | -19.57% | +2.57% | -0.10 29.64% |
||
| CSOP Hang Seng Index Daily (-2x) In... HK0000503190 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-2.31% | -8.81% | -47.40% | - | -0.20 59.28% |
||
| CSOP Hang Seng Index Daily (2x) Lev... HK0000330149 |
paying dividend HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-4.08% | -26.89% | -25.84% | -65.57% | -0.50 59.33% |
||
| CSOP Hang Seng TECH Index Daily (-2... HK0000672953 |
- HKD |
CSOP Asset Management Limited | - 3/22/2023 |
-0.75% | -33.46% | - | - | -0.39 93.21% |