ETF 3053 CSOP HONG KONG DOLLAR MONEY MARKET ETF - DISTRIBUTING - HKD
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News CSOP Hong Kong Dollar Money Market ETF - Distributing - HKD

ETF

3053

HK0000426384

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
1,117 HKD +0.03% Intraday chart for CSOP Hong Kong Dollar Money Market ETF - Distributing - HKD +0.09% +1.95%
2021 CSOP Hong Kong Dollar Money Market ETF Announces Earnings Results for the Year Ended December 31, 2020 CI
2020 CSOP Hong Kong Dollar Money Market ETF Reports Unaudited Earnings Results for the Six Months Ended 30 June 2020 CI

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Description

HK0000426384
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying The 3-month HIBOR - HKD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 335 M€
AuM 1M 331 M€
AuM 3 months 351 M€
AuM 6 months 374 M€
AuM 12 months 364 M€
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