CSOP NASDAQ-100 Index Daily (2x) Leveraged Product (HKG:7266)

Hong Kong · Delayed Price · Currency is HKD

43.38

+0.72 (1.69%)

Sep 23, 2026, 3:54 PM HKT

Assets	186.35M
Expense Ratio	1.50%
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	+38.60%

Volume	112,303
Open	43.40
Previous Close	42.66
Day's Range	43.26 - 43.52
52-Week Low	25.52
52-Week High	45.08
Beta	1.51
Holdings	4
Inception Date	May 15, 2020

About 7266

The primary aim of this product is to deliver investment returns designed to closely match, prior to accounting for any fees or expenses, two times (2x) the daily fluctuations of the underlying Index.

Asset Class Equity

Category Large Cap

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 7266

Provider CSOP

Index Tracked NASDAQ 100 Index

Performance

7266 had a total return of 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.87%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	84.35%
E-mini Nasdaq 100 Future Dec 26	n/a	8.31%
Csop Us Dollar Money Mar-Usd	n/a	4.03%
CSOP US Dollar Money Market ETF	3096	3.31%