FI2 CSOP HSCEI

07588
1.6502.61% ( +0.042 )
Delay Closed: Nov 13, 16:08:17

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About

To provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of the Index

Name
FI2 CSOP HSCEI
Index tracked
Hang Seng China Enterprises PR HKD
Type
Other
Expense ratio
--
Management fee
1.5%
Dividend policy
Annually
NAV
HKD 1.6034 (11/11/2026)
Issued units
30.40M (11/13/2026)
Listing date
Mar 14, 2017
Sponsor
CSOP Asset Management Limited
Custodian
--

ETF Documents

Last updatedType
05/08/2026Annual Report
10/09/2026Prospectus
10/09/2026Factsheet