1.5983.50% ( -0.058 )
Delay Closed: Oct 9, 16:08:00About
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 1.5938 (10/08/2026)
- Issued units
- 30.40M (10/09/2026)
- Listing date
- Mar 14, 2017
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
ETF Documents
Last updatedType
05/08/2026Annual Report
09/07/2026Semi Annual Report
07/07/2026Prospectus
10/09/2026Factsheet
