CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

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Key stats


Assets under management (AUM)
‪127.66 M‬USD
Fund flows (1Y)
‪−11.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.43%
Home page
Inception date
Jan 25, 2019
Index tracked
FTSE 3-Month U.S. Dollar Eurodeposit Index
Management style
Active
ISIN
HK0000473311
The investment objective of the Sub-Fund is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
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 October 31, 2024
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