ChinaAMC Direxion CSI 300 Dly-1xInvrsETF
CSI 300 TR HKD
NAV as of
4 Week: 5.86 - 5.86
52 Week: 5.52 - 7.60
Latest Closing Price
Premium / Discount
The investment objective of the Product is to provide Daily investment results, before fees and expenses, which closely correspond to the inverse (-1x) of the Daily performance of the Index (net of swap fees and indirect costs). The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 14,730,000
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||TRS CSI 300 TR HKD||100.0000||0||0||14,730,000|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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