9月21日,南方东英资产管理有限公司披露南方东英纳斯达克100(NDX)指数每日杠杆(2x)产品(股份代号7266)的交易资料。截至2026年9月18日,每个单位之资产净值(以交易货币港元计算)为40.3959港元;每个新增设单位之资产净值为4,119,440.00美元,实际现金值为-4,024,035.45美元。已发行之单位(香港单位)及已发行之基金单位(杠杆及反向产品总值)均为4,820,...
Source Link9月21日,南方东英资产管理有限公司披露南方东英纳斯达克100(NDX)指数每日杠杆(2x)产品(股份代号7266)的交易资料。截至2026年9月18日,每个单位之资产净值(以交易货币港元计算)为40.3959港元;每个新增设单位之资产净值为4,119,440.00美元,实际现金值为-4,024,035.45美元。已发行之单位(香港单位)及已发行之基金单位(杠杆及反向产品总值)均为4,820,...
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