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CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.21 B‬ HKD
Fund flows (1Y)
‪−415.76 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.001%
Shares outstanding
‪1.91 M‬
Expense ratio
0.30%

About CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Jul 18, 2018
Index tracked
FTSE China A 50
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows