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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  CSOP Hong Kong Dollar Money Market ETF    3053   HK0000426384

CSOP HONG KONG DOLLAR MONEY MARKET ETF

(3053)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/26
1033.05 HKD   0.00%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
1033.75 1033.75 1033 1033 1033.05 Last
0.00% 0.00% -0.07% 0.00% 0.00% Change

Chart CSOP HONG KONG DOLLAR MONEY MARKET ETF
Duration : Period :
CSOP Hong Kong Dollar Money Market ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the 3-month Hong Kong Dollar Interest Settlement Rate (commonly known as Hong Kong Interbank Offered Rate or 'HIBOR' thereafter) calculated by the Hong Kong Association of Banks ('HKAB') (the 'Benchmark').
Investment themes
Asset Classes Money Market
Geographical Zones Hong Kong
Development Developed
Description
Index ETF The 3-month HIBOR - HKD
Currency HKD
Management fees 0.5%
AuM (2020-11-07) 211.64 M HKD
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Investment Company
Date of creation 2018-07-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 211.64 M HKD
1-month 213.88 M HKD
3 months 312.32 M HKD
6 months 404.14 M HKD
1-year 314.55 M HKD
Technical analysis trends CSOP HONG KONG DOLLAR MONEY MARKET ETF
Short TermMid-TermLong Term
TrendsNeutralBullishBullish