CSOP RMB MONEY MARKET ETF - CNY

News CSOP RMB Money Market ETF - CNY

ETF

83122

HK0000226131

Delayed Hong Kong S.E. Other stock markets 04:08:11 2025-06-30 EDT			5-day change	1st Jan Change
167.10 ^CNY	-.--%		-.--%	-

20-08-31	CSOP China Ultra Short-Term Bond ETF Announces Not to Pay Dividend for the Period Ended 30 June 2020	CI
20-08-31	Csop Rmb Money Market ETF Reports Unaudited for the First Half Period Ended 30 June 2020	CI

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Description

	HK0000226131
Total Expense Ratio	0.53%
Asset Class	Fixed Income
Currency	CNY
Provider	CSOP

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	2015-01-19
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CNY)	34.47M
AuM 1M	33.72M
AuM 3 months	33.99M
AuM 6 months	33.39M
AuM 12 months	36.72M

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83122 ETF
News CSOP RMB Money Market ETF - CNY

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