CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF RMBCSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF RMBCSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF RMB

CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF RMB

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Nyckeltal

Assets under management (AUM)
‪33.82 M‬CNY
Fund flows (1Y)
‪−39.36 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om CSOP ASSET MANAGEMENT LTD CSOP RMB MONEY MARKET ETF RMB

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.66%
Home page
Inception date
20 jan. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000226131

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows