Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CSOP China Ultra Short-Term Bond ET...
HK0000226149
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
-1.10% -4.44% +7.63% -3.84% -1.11
7.1%
CSOP China Ultra Short-Term Bond ET...
HK0000226131
paying dividend
CNY
CSOP Asset Management Limited -
5/25/2023
+0.41% +1.58% +5.51% +8.27% -28.15
0.07%
CSOP FTSE China A50 ETF
HK0000112307
paying dividend
CNY
CSOP Asset Management Limited -
5/25/2023
-5.40% -5.36% -7.62% +1.24% -0.52
16.97%
CSOP FTSE China A50 ETF HKD
HK0000127412
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
-6.83% -10.97% -5.76% -13.33% -0.68
21.03%
CSOP Hang Seng Index Daily (-1x) In...
HK0000330156
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
+5.19% -1.89% -8.35% +7.17% -0.19
28.11%
CSOP Hang Seng Index Daily (-2x) In...
HK0000503190
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
+8.92% -11.75% -30.82% - -0.27
56.22%
CSOP Hang Seng Index Daily (2x) Lev...
HK0000330149
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
-13.85% -21.31% -40.65% -68.43% -0.44
56.22%
CSOP NASDAQ-100 Index Daily (2x) Le...
HK0000604659
paying dividend
HKD
CSOP Asset Management Limited -
5/24/2023
+25.27% +16.11% +972.86% - 0.24
52.9%
CSOP S&P New China Sectors ETF
HK0000316767
paying dividend
HKD
CSOP Asset Management Limited -
5/24/2023
-7.51% -2.98% -22.23% -25.58% -0.20
32.2%
CSOP S&P New China Sectors ETF R RM...
HK0000406931
paying dividend
CNY
CSOP Asset Management Limited -
5/24/2023
-5.74% +2.64% -23.95% -19.70% -0.03
29%
CSOP S&P New China Sectors ETF U US...
HK0000406949
paying dividend
USD
CSOP Asset Management Limited -
5/24/2023
-7.35% -2.79% -23.04% -27.42% -0.19
32.32%
CSOP SZSE ChiNext ETF CNY
HK0000248226
paying dividend
CNY
CSOP Asset Management Limited -
5/25/2023
-6.83% -3.86% +7.67% +20.59% -0.35
20.67%
CSOP SZSE ChiNext ETF HKD
HK0000248234
paying dividend
HKD
CSOP Asset Management Limited -
5/25/2023
-8.24% -9.56% +9.83% +8.44% -0.55
23.48%