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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF    3122   HK0000226149

CSOP ETF SERIES II - CSOP CHINA ULTRA SHORT-TERM BOND ETF

(3122)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/26
182.15 HKD   0.00%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
182.2 182.15 182.15 182.15 182.1 Last
0.00% -0.03% 0.00% 0.00% -0.03% Change

Chart CSOP ETF SERIES II - CSOP CHINA ULTRA SHORT-TERM BOND ETF
Duration : Period :
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond 0-1 Year Select Index (the 'Index').
Investment themes
Asset Classes Fixed Income
Geographical Zones China
Development Emerging
Bond Types Government
Maturities 0-12M
Weighting Schemes Market Cap Weighted
Description
Index ETF Citi Chinese Government and Policy Bank Bond 0-1 Year Total Return Index - CNY
Currency CNY
Management fees 0.53%
AuM (2020-11-07) 6.59 M CNY
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 1905-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 6.59 M CNY
1-month 6.45 M CNY
3 months 5.48 M CNY
6 months 5.66 M CNY
1-year 5.51 M CNY