83053 - CSOP Hong Kong Dollar Money Market ETF (CNY) (HK0000426392)

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HK0000426392

83053 ISIN

交易所交易基金 (ETF)

基金类型

CSOP Asset Management

提供商

每股资产净值

2018-07-18

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

83053

代码

Formed

Status

Money Market & Currency

投资项目

Currency basket

部门

Hong Kong

地区分布

0.32 %

总成本比率

Physical

复制方法

否

UCITS

报价 (83053)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CSOP Hong Kong Dollar Money Market ETF is an actively managed ETF that seeks capital preservation and appreciation

83053 profile

The CSOP Hong Kong Dollar Money Market ETF (CNY) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Hong Kong. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 18.07.2018 with unique ISIN - HK0000426392. Main exchange is Hong Kong S.E. and ticker symbol is 83053. The total expense ratio is 0.32%. The CSOP Hong Kong Dollar Money Market ETF (CNY) pays dividends 1 time(s) per year.

该基金其他股票

CSOP Hong Kong Dollar Money Market ETF (HKD)

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