| 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 | - 5/25/2023 |
-7.55% | -9.11% | - | - | -0.29 42.79% |
||
| CSOP CSI 300 Index Daily 1x Inverse... HK0000629649 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
+2.00% | - | - | - | - 9.92% |
||
| CSOP CSI 300 Index Daily 2x Leverag... HK0000629656 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
-13.70% | - | - | - | - 25.54% |
||
| CSOP CSI 500 ETF HK0000578531 |
paying dividend CNY |
CSOP Asset Management Limited | - 5/25/2023 |
-5.50% | +0.75% | - | - | -0.18 15.16% |
||
| CSOP CSI 500 ETF HK0000578549 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
-6.92% | -5.22% | - | - | -0.47 18.45% |
||
| CSOP Gold Futures Daily (2x) Levera... HK0000612744 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/24/2023 |
+13.82% | - | - | - | - 30.02% |
||
| CSOP Hang Seng China Enterprises In... HK0000330172 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
+7.04% | -15.87% | -12.31% | -1.22% | -0.31 62.88% |
||
| CSOP Hang Seng China Enterprises In... HK0000330164 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
-13.49% | -24.94% | -63.16% | -78.51% | -0.45 62.89% |
||
| CSOP Hong Kong Dollar Money Market ... HK0000426384 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
+0.91% | +2.84% | +3.37% | - | -3.59 0.16% |
||
| CSOP Hong Kong Dollar Money Market ... HK0000426392 |
paying dividend CNY |
CSOP Asset Management Limited | - 5/25/2023 |
+2.46% | +9.31% | +1.34% | - | 0.84 7.05% |
||
| CSOP NASDAQ -100 Daily (-2X) Invers... HK0000528882 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/24/2023 |
-22.91% | -37.00% | +181.73% | - | -0.76 53.53% |
||
| CSOP US Dollar Money Market ETF HKD HK0000473303 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/25/2023 |
+1.09% | +3.59% | +5.16% | - | 0.21 0.85% |
||
| CSOP US Dollar Money Market ETF USD HK0000473311 |
paying dividend USD |
CSOP Asset Management Limited | - 5/25/2023 |
+1.24% | +3.79% | +4.10% | - | 1.93 0.19% |