| 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 | - 9/29/2023 |
-0.39% | +11.96% | -44.78% | - | 0.19 41.44% |
||
| 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 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 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 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 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 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 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% |