ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product (HKG:7261)

Hong Kong · Delayed Price · Currency is HKD

57.66

+1.00 (1.76%)

Sep 23, 2026, 3:42 PM HKT

Assets	71.51M
Expense Ratio	0.99%
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	+40.84%

Volume	2,900
Open	57.46
Previous Close	56.66
Day's Range	57.46 - 57.74
52-Week Low	34.30
52-Week High	59.68
Beta	1.51
Holdings	10
Inception Date	Sep 28, 2016

About 7261

ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by Rafferty Asset Management, LLC. The fund invests in the public equity markets across the globe. It uses derivatives such as future contracts to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate twice the daily performance of the NASDAQ-100 Index. ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product was formed on September 28, 2016 and is domiciled in Hong Kong.

Asset Class Equity

Category Large Cap

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 7261

Provider ChinaAMC

Index Tracked NASDAQ 100 Index

Performance

7261 had a total return of 40.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.07%.

Top Holdings

Name	Symbol	Weight
Amounts Due From A Broker	n/a	33.58%
Cash And Cash Equivalents	n/a	32.26%
ChinaAMC Select Money Market I HKD Acc	CHMMIHI.HK	19.11%
Nasdaq	NDAQ.1.75 05.19.23	8.64%
UBS (Irl) Sel Money Mkt USD P	UMMUPUD.IR	4.35%
ChinaAMC Select Money Market A HKD Acc	CHMMFAH.HK	2.23%
Prepayments And Other Receivables	n/a	0.01%
Trustee Fee And Registrar Fee Payable	n/a	-0.02%
Other Payables And Accruals	n/a	-0.06%
Management Fee Payable	n/a	-0.08%

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