CSOP US Dollar Money Market ETF USD/ HK0000473311 /
NAV9/29/2023 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7016USD | +0.02% | paying dividend | Special Type | CSOP Asset Management Limited ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |