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›ETF Providers›CSOP›09747
09747
HK0001121331;HK0001121349
Passive ETFEquity

09747 ETF · CSOP Samsung Electronics Daily (2x) Leveraged Product ETF

The 09747 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.
Real-time data unavailable for 09747
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-8.08%
Last price
N/A
1M perf.
+2.71%
1M flows
+€471M
AuM
€777M
E/R
2%
Rating
Not rated
ESG Consensus®
esg grade icon
09747
N/A

Performance & flows

December 12, 2025 → March 12, 2026
0050100150200250%JANFEBMAR
Create a free account to view the flows graph
09747
$9.17
+157.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.71%
+157.61%
N/AN/AN/A
-28.97%
+114.89%
+114.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0001121331
HK0001121349
AuM
€777M
E/R
2%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.17
1D NAV change
-2.25%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/28/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Samsung Electronics Price
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP Samsung Electronics Daily (2x) Leveraged Product (the Product) is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the common stock of Samsung Electronics Co Ltd (KRX: 005930) (the Underlying Stock). 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

Historical risk/return profile

3M1Y3Y5Y
Returns
+157.61%
N/A
N/A
N/A
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
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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 09747

What does CSOP Samsung Electronics Daily (2x) Leveraged Product ETF, 09747, invest in?

09747 is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does 09747 replicate?

09747 tracks the Samsung Electronics Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 09747?

09747 carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.

When was 09747 launched?

09747 was introduced to the market on May 28, 2025. It trades on Hong Kong

Who is the ETF issuer of 09747?

CSOP Samsung Electronics Daily (2x) Leveraged Product ETF, 09747, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 09747?

09747 oversees €777M in assets as of March 12, 2026.

How has 09747 performed lately?

Based on data from March 12, 2026, 09747 returned 2.71% over the past month, 157.61% over the last three months and 114.89% year-to-date.

What are the latest inflows or outflows for 09747?

As of March 12, 2026, 09747 recorded net flows of +€472M over the last month and +€631M year-to-date.

Does 09747 distribute dividends?

09747 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09747?

The base currency of 09747 is USD.

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