Posted on by Amelia Serdoz

Mirae Asset Horizons CSI 300 ETF (HKD)

3127
Mirae Asset Horizons CSI 300 ETF (HKD)

3127 Mirae Asset Horizons CSI 300 ETF (HKD)

Unit Price

Update time: {{navasofdate}}

HKD {{navPerUnit| number:2}}

{{dailyChange | number:2}} ({{dailyChangePercentage | number:2 }} %)

Estimated NAV per Unit

Update time:

HKD -

Previous Day NAV per Unit

HKD {{navPerUnit}}

Previous Day Turnover

HKD 27.90

CSI 300 Index

Update time: {{bmasofdate}}

RMB {{bmlastpx }}

{{bmchange}} ({{bmchangepct}}%)

IMPORTANT: Investment involves risks. Please refer to the Prospectus for details including as to the risk factors.

Mirae Asset Horizons Hang Seng Index Daily (2x) Leveraged Product

Investment risk
The Product is a derivative product and not suitable for all investors. There is no guarantee of the repayment of principal. Therefore your investment in the Product may suffer substantial/total losses.

Long term holding risk
The Product is not intended for holding longer than one day as the performance of the Product over a period longer than one day will very likely differ in amount and possibly direction from the leveraged performance of the Index over that same period (e.g. the loss may be more than twice the fall in the Index).

Fund Highlights

  • Highlight1
  • Highlight2
  • Highlight3

Fund Objective

The Product seeks to provide investment results that, before deduction of fees and expenses, closely correspond to twice (2x) the Daily performance of the Hang Seng Index (HSI) (the “Index”). The Product does not seek to achieve its stated objective over a period of time greater than one day.

“Daily” in relation to the leveraged performance of the Index or performance of the Product, means the leveraged performanc ......

Index information as of {{navasofdate}}
Underlying Index CSI 300 Index
Asset Exposure XXX
Base currency RMB
Exchange Hong Kong Stock Exchange
Premium/Discount Premium X.X%
Board Lot Size 100 Units100 Unit
Dividend Policy AnnuallyAnnually
Ongoing charges over a year Estimated to be X.XX% (inclusive of management fee X.XX%Estimated to be X.XX% (inclusive of management fee X.XX%
Outstanding Units (Previous Trading Day) {{ outstandingUnit }}
Total NAV (Previous Trading Day) (HKD) {{totalNav}}
Inception Date XXX
ISIN XXX
Market makers
  • Bluefin HK Limited
  • Commerz Securities Hong Kong Limited
  • Guotai Junan Securities (Hong Kong) Limited
  • SG Securities (HK) Limited
Participating Dealers
  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • CIMB Securities Limited
  • Goldman Sachs (Asia) Securities Limited
  • Guotai Junan Securities (Hong Kong) Limited
  • KGI Securities (Hong Kong) Limited
  • Mirae Asset Securities (HK) Limited
  • Nomura International (Hong Kong) Limited
  • SG Securities (HK) Limited
  • UBS Securities Hong Kong Limited

Dividend History

Investment strategy

  • 短線策略暫以 21800 至 22200 點之間炒波幅
  • 中線則稍看好，畢竟港股估值遠遠落後於其他成熟市場、利淡消息亦消化得七七八八

Benchmark Chart

Benchmark Chart

Performance

Historical NAVs & Prices

Historical NAVs & Prices

Cumulative Performance

Cumulative Performance as of {{dateStr}}

  1-Month 3-Month 6-Month 1-Year Since Inception
Mirae Asset Horizons CSI 300 ETF (HKD) {{ suik1m | number:1 }} % {{ suik3m | number:1 }} % {{ suik6m | number:1 }} % {{ suik1y | number:1 }} % {{ suikInception | number:1 }} %
Benchmark - CSI 300 Index {{ bm1m | number:1}} % {{ bm3m | number:1}} % {{ bm6m | number:1}} % {{ bm1y | number:1}} % {{ bmInception | number:1}} %
Total Return Version of Underlying Index {{ trbm1m | number:1}} % {{ trbm3m | number:1}} % {{ trbm6m | number:1}} % {{ trbm1y | number:1}} % {{ trbmInception | number:1}} %

Annual Performance

Annual Performanceas of {{dateStr}}

Tracking Difference / Tracking Error

Tracking Difference (TD)

* Daily TD is the difference between the daily return of an Inverse Product and the daily opposite return of the underlying index.

Tracking Error (TE)

* Tracking error measures how consistently an Inverse Product delivers the opposite return of the underlying index. It is the volatility (measured by standard deviation) of that daily return difference.

Actual daily Tracking Difference (Daily TD)

Actual daily Tracking Difference (Daily TD)

Graph for Tracking Difference

Graph for Tracking Difference

Portfolio holdings

Daily
Holdings

Overview as of {{holdsasofdate}}

Total Net Asset Value (HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ {{ holddtotalnav}} {{ holddnumsec}} {{ holddsecpct}} % {{ holddcashpct}} %

Daily Holdings as of {{holddasofdate}}

Name of Securities Exchange Ticker Exchange Market Price (RMB) Number of Shares Held Market Value (RMB) % of the Net Asset of the Fund [2]
{{ x.securityName }} {{ x.ticker}} {{ x.equityPrimaryExchange}} {{ x.marketPrice}} {{ x.quantity}} {{ x.marketValue}} {{ x.weightingPercentage}}

Month-end Holdings

Overview as of {{holdsasofdate}}

Total Net Asset Value (RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
{{ holdmtotalnav}} {{ holdmnumsec}} {{ holdmsecpct}} {{ holdmcashpct}}

Month-End Holdings as of {{holdmasofdate}}

Name of Securities Exchange Ticker Exchange Market Price (RMB) Number of Shares Held Market Value (RMB) % of the Net Asset of the Fund [2]
{{ x.securityName }} {{ x.ticker}} {{ x.equityPrimaryExchange}} {{ x.marketPrice}} {{ x.quantity}} {{ x.marketValue}} {{ x.weightingPercentage}}

Documents

More Products

Recently viewed


Disclaimer