10月23日,南方东英资产管理有限公司披露杠杆及反向产品“南方东英纳斯达克100(NDX)指数每日杠杆(2x)”(股份代号:7266)截至22Oct2026的交易资料。每个单位之资产净值(以交易货币港元计算)为38.1577港元;每个新增设单位之资产净值为3,892,480.00美元,每个新增设单位之实际现金值为-4,039,972.40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...
Source Link10月23日,南方东英资产管理有限公司披露杠杆及反向产品“南方东英纳斯达克100(NDX)指数每日杠杆(2x)”(股份代号:7266)截至22Oct2026的交易资料。每个单位之资产净值(以交易货币港元计算)为38.1577港元;每个新增设单位之资产净值为3,892,480.00美元,每个新增设单位之实际现金值为-4,039,972.40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...
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