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ETF IssuersCSOP07747
07747

CSOP Samsung Electronics Daily Max (2x) Leveraged Product ETF

Passive ETFEquity
Not rated

The 07747 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Samsung Electronics Price. 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.

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Fund key info
Issuer
ISIN
HK0001121331;HK0001121349
CUSIP
N/A
Fund AuM
€803M
Share class AuM
€803M
Share class info
USD Distributing
TER
2%
Fund details
NAV· 9/4/2026
$9.06
1D NAV change
+4.32%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
5/28/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
TThe investment objective of CSOP Samsung Electronics Daily Max (-2x) Inverse Product (the Product) is to provide investment results that, before fees and expenses, closely correspond to the Daily targeted inverse performance of the common stock of Samsung Electronics Co Ltd (KRX: 005930). The leverage factor may vary on a daily basis depending on market circumstances, and the Manager will seek to maintain the leverage factor at two times inverse (-2x) of the Daily performance of the common stock of Samsung Electronics Co Ltd (KRX: 005930) under normal market conditions.
Trading and listing info
$9.06
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
CSOP
Number of funds
72
Total AuM
€27.43B

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