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CCPX ETF · Corgi China 2x Daily ETF
The CCPX Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: FTSE China 50 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.
Last update Yesterday at 7:52 PM UTC
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This fund is part ofChina Blended Cap1M perf.-5.96%
Last price
$23.02
+0.92%
1M perf.
N/A
1M flows
N/A
AuM
€496K
TER
0.45%
Rating
Not rated
ESG Consensus®
CCPX
$23.02
+0.92%
Performance & flows
Segment for quartile rank
June 4, 2026 → June 11, 2026
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CCPX
$22.96
-3.37%
China Blended Cap
-2.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -3.78% | N/A | -3.78%  | |
| 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
CUSIP
218946150
ISIN
US2189461500
AuM
€496K
TER
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$22.96
1D NAV change
+0.89%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
51
Inception date
6/3/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The China 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the iShares China Large-Cap ETF. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
China
53.67%
Cayman Islands
44.05%
Switzerland
1.48%
Other
0.75%
Sectors
Financials
34.69%
Consumer Discretionary
25.88%
Communication Services
15.27%
Energy
5.61%
Information Technology
5.41%
Materials
4.11%
Industrials
2.13%
Real Estate
1.01%
Unavailable
3.96%
Other
1.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Corgi Funds
Corgi Funds ID Card
Number of funds
89
Total AuM
€479M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.372%
Top 5 funds by Corgi Funds
| AuM | ||
|---|---|---|
EUV | Corgi Lithography & Semiconductor Photonics ETF | €214M |
FDRS | Corgi Founder-Led Companies ETF | €85M |
FDRX | Corgi 2x Founder-Led Companies ETF | €16M |
CGOV | Corgi 0-3 Month T-Bill ETF | €11M |
CBIL | Corgi 3-12 Month T-Bill ETF | €11M |
Frequently asked questions about CCPX
What does Corgi China 2x Daily ETF, CCPX, invest in?
CCPX is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does CCPX replicate?
CCPX tracks the FTSE China 50 Net Tax Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CCPX?
CCPX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CCPX launched?
CCPX was introduced to the market on June 3, 2026. It trades on United States
Who is the ETF issuer of CCPX?
Corgi China 2x Daily ETF, CCPX, is provided by Corgi Funds. Learn more about Corgi Funds here.
What is the current assets under management (AUM) of CCPX?
CCPX oversees €496K in assets as of June 11, 2026.
Does CCPX distribute dividends?
CCPX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CCPX?
As of April 30, 2026, CCPX has significant geographic allocations in China, Cayman Islands and Switzerland.
In which sector or theme does CCPX invest in?
As of April 30, 2026, CCPX focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does CCPX hold and how diversified is it?
As of April 30, 2026, CCPX holds 51 positions in its portfolio, with 70.03% of assets concentrated in its top 15 holdings.
What are the main positions in CCPX?
As of April 30, 2026, CCPX top three holdings include ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS.
What is the base currency of CCPX?
The base currency of CCPX is USD.
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