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3053
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Analysis
CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD
3053
Hong Kong Exchange
3053
Hong Kong Exchange
3053
Hong Kong Exchange
3053
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.38 B
HKD
Fund flows (1Y)
−1.83 B
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.30%
Home page
csopasset.com
Inception date
Jul 18, 2018
Index tracked
FTSE China A 50
Management style
Active
ISIN
HK0000426384
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows