CSOP RMB MONEY MARKET ETF - CNY

News CSOP RMB Money Market ETF - CNY

ETF

83122

HK0000226131

Delayed Hong Kong S.E. 01:38:11 30/06/2025 pm IST			5-day change	1st Jan Change
167.10 ^CNY	-.--%		-.--%	-

31/20/31	CSOP China Ultra Short-Term Bond ETF Announces Not to Pay Dividend for the Period Ended 30 June 2020	CI
31/20/31	Csop Rmb Money Market ETF Reports Unaudited for the First Half Period Ended 30 June 2020	CI

All the latest ETF news

05/09	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
05/09	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05/09	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR S&P Capital Markets ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Dow Jones REIT ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04/09	SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Description

	HK0000226131
Total Expense Ratio	0.53%
Asset Class	Fixed Income
Currency	CNY
Provider	CSOP

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	20/01/2015
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CNY)	3.45Cr
AuM 1M	3.37Cr
AuM 3 months	3.4Cr
AuM 6 months	3.34Cr
AuM 12 months	3.67Cr

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83122 ETF
News CSOP RMB Money Market ETF - CNY

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