Key stats
About CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
Expense ratio
0.20%
Home page
Inception date
Jul 12, 2023
ISIN
HK0000921822
The Sub-Funds investment objective is to invest in short-term deposits and high quality money market instruments. The Sub-Fund seeks to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity..
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.78%
Corporate17.72%
Government1.50%
Top 10 holdings
Dividends
Dividend payout history