CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKDCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪−117.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
774.2%

Om CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.20%
Inception date
12 juli 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000921822

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows