CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (HKG:7226)

Assets	11.32B
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	-57.95%

Volume	157,304,600
Open	3.002
Previous Close	2.988
Day's Range	2.900 - 3.008
52-Week Low	2.754
52-Week High	7.925
Beta	1.65
Holdings	9
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
• Region: Europe Developed
• 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 -57.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.67%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	76.89%
CSOP HKD Money Market ETF Unlisted A	n/a	19.93%
Csop Us Dollar Money Mar-Usd	n/a	4.70%
CSOP US Dollar Money Market ETF	3096	1.51%
Icbc Asset Manag Gl Usd Mm-I	n/a	1.03%
Icbc Asset Manag Gl Hkd Mm-I	n/a	0.87%
Csop Usd Select Mmf-Usd	n/a	0.75%
CSOP Hong Kong Dollar Money Market ETF	3053	0.34%
Hstech	n/a	-6.03%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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