CSOP HONG KONG DOLLAR MONEY MARKET ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,031 CNY | 0.00% |
|
+0.16% | +3.56% |
| Current month | +0.38% | ||
| 1 month | +0.39% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or ?HIBOR? thereafter) calculated by the Hong Kong Association of Banks (?HKAB?) (the ?Benchmark?).
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 1,031 | 0.00% |
| 25/24/25 | 1,031 | +0.10% |
| 24/24/24 | 1,030 | +0.06% |
| 23/24/23 | 1,029 | 0.00% |
| 22/24/22 | 1,029 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| HK0000426392 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | The 3-month HIBOR - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 400 M€ |
|---|---|
| AuM 1M | 385 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 269 M€ |
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- ETF
- 83053 ETF
