Key stats
About CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
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Inception date
Jul 12, 2023
Replication method
Physical
Primary advisor
China Asset Management (Hong Kong) Ltd.
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%
Stock breakdown by region
North America42.19%
Europe31.19%
Asia26.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3161 fund flows account for −117.87 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3161 doesn't pay dividends to its holders.
3161 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 12, 2023, and its management style is Active.
3161 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
3161 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3161 invests in cash.