CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF (00753L.TW) Price
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF Price
Underlying
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF provides 2X daily exposure to CTBC.
Leverage & Compounding Risk
This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF List of Holdings
Frequently asked questions about CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF is offered by CTBC, a leading player in the field of passive investments.
The ISIN of CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF is TW00000753L2.
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF aims to deliver 2 times the daily return of CTBC (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF provides 2X daily long exposure to CTBC. When CTBC moves +1% in a day, CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF targets approximately 2% (before fees).
The ETF is listed in TWD.
European investors may incur additional costs for currency exchange and transaction fees.
No, CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF does not comply with the EU UCITS investor protection directives.
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF tracks the performance of the MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net.
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF is domiciled in TW.
The fund was launched on 10/24/2018.
The CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF mainly invests in Total Market companies.
The NAV of CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF amounts to 10.32 M TWD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF