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ETF ProvidersCSOP07233
07233
HK0000629656
Passive ETFEquity

07233 ETF · CSOP CSI 300 Index Daily (2x) Leveraged Product ETF

The 07233 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: CSI 300 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 07233
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-8.08%
Last price
N/A
1M perf.
-2.08%
1M flows
-€455K
AuM
€48M
E/R
1.6%
Rating
Not rated
ESG Consensus®
esg grade icon
07233
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-2024681012%JANFEBMAR
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07233
CN¥4.46
+2.33%
Leveraged Equities
+4.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.08%
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+2.33%
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+27.79%
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-4.87%
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-50.61%
icon
-1.31%
+0.65%
+0.65%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000629656
AuM
€48M
icon
E/R
1.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
CN¥4.46
1D NAV change
-0.74%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/27/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.33%
icon
+27.79%
icon
-4.87%
icon
-50.61%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

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 website

Frequently asked questions about 07233

What does CSOP CSI 300 Index Daily (2x) Leveraged Product ETF, 07233, invest in?

07233 is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap Chinese Equities.

Which benchmark or index does 07233 replicate?

07233 tracks the CSI 300 Index Net Total Return Index - HKD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 07233?

07233 carries a total expense ratio (TER) of 1.6%, indicating the annual cost for holding the fund.

When was 07233 launched?

07233 was introduced to the market on July 27, 2020. It trades on Hong Kong

Who is the ETF issuer of 07233?

CSOP CSI 300 Index Daily (2x) Leveraged Product ETF, 07233, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 07233?

07233 oversees €48M in assets as of March 12, 2026.

How has 07233 performed lately?

Based on data from March 12, 2026, 07233 returned -2.08% over the past month, 2.33% over the last three months and 0.65% year-to-date.

What are the latest inflows or outflows for 07233?

As of March 12, 2026, 07233 recorded net flows of -€451K over the last month and -€12M year-to-date.

Does 07233 distribute dividends?

07233 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07233?

The base currency of 07233 is CNY.

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