CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (HKG:7226)
3.510
-0.120 (-3.31%)
Apr 2, 2026, 4:08 PM HKT
-38.58% (1Y)
| Assets | 13.94B |
| 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 | -38.58% |
| Volume | 239,965,301 |
| Open | 3.598 |
| Previous Close | 3.630 |
| Day's Range | 3.446 - 3.610 |
| 52-Week Low | 3.402 |
| 52-Week High | 7.925 |
| Beta | 1.60 |
| Holdings | 10 |
| Inception Date | Sep 28, 2018 |
About 7226
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index
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 -38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.95%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 81.45% |
| CSOP HKD Money Market ETF Unlisted A | 3053UA.HK | 8.72% |
| Csop Us Dollar Money Mar-Usd | n/a | 4.12% |
| Csop Usd Select Mmf-Usd | n/a | 2.38% |
| CSOP USD Money Market | CSOPUMM.SI | 2.37% |
| CSOP Hong Kong Dollar Money Market ETF | 3053 | 1.92% |
| CSOP US Dollar Money Market ETF | 3096 | 1.89% |
| Icbc Asset Manag Gl Usd Mm-I | n/a | 0.91% |
| Icbc Asset Manag Gl Hkd Mm-I | n/a | 0.77% |
| Hstech | n/a | -4.52% |