CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

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Nyckeltal

Assets under management (AUM)
‪2.61 B‬HKD
Fund flows (1Y)
‪−675.60 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.30%
Home page
Inception date
18 juli 2018
Index tracked
FTSE China A 50
Management style
Aktiv
ISIN
HK0000426384

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel69.88%
Företag30.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows