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›ETF Issuers›CSOP›07300
ETF screener
07300
HK0000330156
Passive ETFEquity

07300 ETF · CSOP Hang Seng Index Daily (-1x) Inverse ETF

The 07300 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Hang Seng Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 07300
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+290.59%
Last price
N/A
1M perf.
+8.10%
1M flows
-€1.7M
AuM
€13M
TER
1.25%
Rating
Not rated
07300
N/A

Performance & flows

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March 30, 2026 → June 29, 2026
0-15%-10%-5%0%5%APRMAYJUNAPRMAYJUN
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07300
HK$3.71
+5.37%
Inverse Equities
-16.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
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
CSOP
ISIN
HK0000330156
AuM
€13M
icon
TER
1.25%
icon
Replication rating
Not rated
More details
NAV
6/29/2026
HK$3.71
1D NAV change
-1.41%
Dividend policy
Distributing
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
3/14/2017
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Passive ETF
Benchmark
Hang Seng Index
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 the inverse (-1x) of 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
+5.37%
icon
-0.81%
icon
-32.26%
icon
-15.84%
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

To find out more about 07300's exposure, please refer to the as provided by CSOP.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CSOP
CSOP ID Card
Number of funds
71
Total AuM
€33.39B
Expense ratio range
0.1% - 105%
Average expense ratio
2.7762%
View all CSOP funds

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 07300

What does CSOP Hang Seng Index Daily (-1x) Inverse ETF, 07300, invest in?

07300 is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Equities.

Which benchmark or index does 07300 replicate?

07300 tracks the Hang Seng Index - HKD, through a replication method.

What is the Total Expense ratio (TER) of 07300?

07300 carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was 07300 launched?

07300 was introduced to the market on March 14, 2017. It trades on Hong Kong

Who is the ETF issuer of 07300?

CSOP Hang Seng Index Daily (-1x) Inverse ETF, 07300, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 07300?

07300 oversees €13M in assets as of June 29, 2026.

Does 07300 distribute dividends?

07300 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07300?

The base currency of 07300 is HKD.

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