CSOP Hong Kong Dollar Money Market ETF RMB/ HK0000426392 /
| NAV9/29/2023 | Chg.-3.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.6563CNY | -0.30% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |