|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.160 HKD | -3.19% |
|
-3.01% | +5.69% |
Investment objective
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | HK$5.160 | -3.19% | 808,800 |
| 26-07-09 | HK$5.330 | +4.61% | 1,086,700 |
| 26-07-08 | HK$5.095 | -1.74% | 777,900 |
| 26-07-07 | HK$5.185 | -1.80% | 687,600 |
| 26-07-06 | HK$5.280 | -0.75% | 235,400 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 10, 2026 at 04:08 am
Description
| HK0000629656 | |
|---|---|
| Total Expense Ratio | 1.60% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index Net Total Return Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-07-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 435M |
|---|---|
| AuM 1M | 443M |
| AuM 3 months | 510M |
| AuM 6 months | 630M |
| AuM 12 months | 789M |
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- ETF
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