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 

Investment goal

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 HIBOR (the “Benchmark”).

Master data

Type of yield: paying dividend
Funds Category: Special Type
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: The Hongkong and Shanghai Banking Corporation Limited
Fund domicile: Hong Kong, SAR of China
Distribution permission: Hong Kong, SAR of China
Fund manager: -
Fund volume: -
Launch date: 7/18/2018
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.30%
Minimum investment: - CNY
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2018): 0.00%
Key Investor Information: -

Investment company

Funds company: CSOP Asset Management Limited
Address: -
Country: unknown
Internet: -