New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›ChinaAMC›07522

07522

HK0000525649

Passive ETN Equity

07522 ETN · ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product

The 07522 Exchange Traded Note (ETN) is provided by ChinaAMC. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 07522

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+5.66%

Last price

N/A

1M perf.

+1.24%

1M flows

+€738K

AuM

€28M

E/R

1.2%

Rating

Not rated

ESG Consensus®

07522

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

07522

$0.68

+5.92%

Inverse Equities

+3.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.24%	+5.92%	-39.71%	-76.10%	-80.79%	+3.39%	+6.13%	+6.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ChinaAMC

ISIN

HK0000525649

AuM

€28M

E/R

1.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$0.68

1D NAV change

+3.37%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

9/6/2019

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETN

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Product is to provide Daily investment results, before fees and expenses, which closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.92%	-39.71%	-76.10%	-80.79%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.87B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5658%

View all ChinaAMC funds

Top 5 funds by ChinaAMC

		AuM
83188	ChinaAMC CSI 300 Index ETF	€2.37B
83403	ChinaAMC HSI ESG ETF	€1.15B
09472	ChinaAMC USD Digital Money Market Fund ETF	€516M
82839	ChinaAMC MSCI China A 50 Connect ETF	€351M
83088	ChinaAMC Hang Seng TECH Index ETF	€292M

Frequently asked questions about 07522

What does ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, invest in?

07522 is a Passive ETF. This ETN provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 07522 replicate?

07522 tracks the NASDAQ-100 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07522?

07522 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 07522 launched?

07522 was introduced to the market on September 6, 2019. It trades on Hong Kong

Who is the ETF issuer of 07522?

ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 07522?

07522 oversees €28M in assets as of March 12, 2026.

How has 07522 performed lately?

Based on data from March 12, 2026, 07522 returned 1.24% over the past month, 5.92% over the last three months and 6.13% year-to-date.

What are the latest inflows or outflows for 07522?

As of March 12, 2026, 07522 recorded net flows of +€743K over the last month and +€740K year-to-date.

Does 07522 distribute dividends?

07522 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07522?

The base currency of 07522 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

07522 ETN · ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 07522

What does ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, invest in?

07522 is a Passive ETF. This ETN provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 07522 replicate?

07522 tracks the NASDAQ-100 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07522?

07522 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 07522 launched?

07522 was introduced to the market on September 6, 2019. It trades on Hong Kong

Who is the ETF issuer of 07522?

ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 07522?

07522 oversees €28M in assets as of March 12, 2026.

How has 07522 performed lately?

Based on data from March 12, 2026, 07522 returned 1.24% over the past month, 5.92% over the last three months and 6.13% year-to-date.

What are the latest inflows or outflows for 07522?

As of March 12, 2026, 07522 recorded net flows of +€743K over the last month and +€740K year-to-date.

Does 07522 distribute dividends?

07522 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07522?

The base currency of 07522 is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US