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07226 ETF · CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.77%  | -23.49% | -39.58% | -15.39% | -89.52% | -4.84% | -19.55% | -19.55% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -23.49% | -39.58% | -15.39% | -89.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.2B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.21B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.76B |
07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF | €1.53B |
03432 | CSOP MSCI HK China Connect Select ETF | €1.24B |
Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.
Via Offical websiteFrequently asked questions about 07226
What does CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF, 07226, invest in?
07226 is a Passive ETF. This ETF provides leveraged exposure (2x) to Large and Mid-Cap Equities.
Which benchmark or index does 07226 replicate?
07226 tracks the Hang Seng TECH Net Total Return Index - HKD, through a replication method.
What is the Total Expense ratio (TER) of 07226?
07226 carries a total expense ratio (TER) of 1.99%, indicating the annual cost for holding the fund.
When was 07226 launched?
07226 was introduced to the market on December 10, 2020. It trades on Hong Kong
Who is the ETF issuer of 07226?
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF, 07226, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 07226?
07226 oversees €1.53B in assets as of March 12, 2026.
How has 07226 performed lately?
Based on data from March 12, 2026, 07226 returned -14.77% over the past month, -23.49% over the last three months and -19.55% year-to-date.
What are the latest inflows or outflows for 07226?
As of March 12, 2026, 07226 recorded net flows of +€219M over the last month and +€484M year-to-date.
Does 07226 distribute dividends?
07226 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 07226?
The base currency of 07226 is HKD.
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