CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (HKG:7226)
3.366
-0.156 (-4.43%)
Jun 11, 2026, 11:10 AM HKT
-36.43% (1Y)
| Assets | 12.35B |
| Expense Ratio | 1.99% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -33.52% |
| Volume | 220,291,900 |
| Open | 3.510 |
| Previous Close | 3.522 |
| Day's Range | 3.330 - 3.532 |
| 52-Week Low | 3.340 |
| 52-Week High | 7.925 |
| Beta | 1.62 |
| Holdings | 9 |
| Inception Date | Sep 28, 2018 |
About 7226
The primary aim of this product is to deliver investment results that, before factoring in any fees or operational expenses, closely mirror a two-fold (2x) amplification of the underlying Index's daily performance.
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 7226
Provider CSOP
Index Tracked Hang Seng TECH Index - HKD
Performance
7226 had a total return of -33.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 71.43% |
| CSOP HKD Money Market ETF Unlisted A | 3053UA.HK | 20.08% |
| Csop Us Dollar Money Mar-Usd | n/a | 4.71% |
| Csop Usd Select Mmf-Usd | n/a | 2.72% |
| CSOP US Dollar Money Market ETF | 3096 | 2.16% |
| CSOP Hong Kong Dollar Money Market ETF | 3053 | 1.07% |
| Icbc Asset Manag Gl Usd Mm-I | n/a | 1.03% |
| Icbc Asset Manag Gl Hkd Mm-I | n/a | 0.88% |
| Hstech | n/a | -4.08% |