CSOP RMB Money Market ETF (83122.HK) Price
CSOP RMB Money Market ETF Price
CSOP RMB Money Market ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CSOP RMB Money Market ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CSOP RMB Money Market ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CSOP RMB Money Market ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | CSOP RMB Money Market ETF Price |
|---|---|
| 9/23/2026 | 169.40 CNY |
| 9/22/2026 | 169.40 CNY |
| 9/21/2026 | 169.40 CNY |
| 9/18/2026 | 169.40 CNY |
| 9/17/2026 | 169.30 CNY |
| 9/16/2026 | 169.30 CNY |
| 9/15/2026 | 169.30 CNY |
| 9/14/2026 | 169.30 CNY |
| 9/11/2026 | 169.30 CNY |
| 9/10/2026 | 169.30 CNY |
| 9/9/2026 | 169.30 CNY |
| 9/8/2026 | 169.30 CNY |
| 9/7/2026 | 169.30 CNY |
| 9/4/2026 | 169.30 CNY |
| 9/3/2026 | 169.30 CNY |
| 9/2/2026 | 169.30 CNY |
| 9/1/2026 | 169.30 CNY |
| 8/31/2026 | 169.30 CNY |
| 8/28/2026 | 169.30 CNY |
| 8/27/2026 | 169.30 CNY |
| 8/26/2026 | 169.30 CNY |
| 8/24/2026 | 169.50 CNY |
| 8/21/2026 | 169.50 CNY |
| 8/20/2026 | 169.00 CNY |
| 8/19/2026 | 169.00 CNY |
| 8/18/2026 | 169.00 CNY |
| 8/17/2026 | 169.00 CNY |
| 8/14/2026 | 169.00 CNY |
| 8/13/2026 | 169.00 CNY |
| 8/12/2026 | 169.00 CNY |
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 100 % |
CSOP RMB Money Market ETF List of Holdings
| Company | Share |
|---|---|
Deposit RepDeposit to 28 Sep 26 | 20.91 % |
Deposit RepDeposit to 22 Oct 26 | 15.67 % |
Deposit RepDeposit to 20 Oct 26 | 14.49 % |
Deposit RepDeposit to 26 Nov 26 | 11.27 % |
Deposit RepDeposit to 03 Nov 26 | 5.94 % |
Deposit RepDeposit to 05 Oct 26 | 5.64 % |
Deposit RepDeposit to 10 Nov 26 | 5.63 % |
Deposit RepDeposit to 27 Nov 26 | 5.42 % |
Deposit RepDeposit to 02 Oct 26 | 5.37 % |
NOTE | 4.98 % |
Deposit RepDeposit to 06 Nov 26 | 4.68 % |
Frequently asked questions about CSOP RMB Money Market ETF
CSOP RMB Money Market ETF is offered by CSOP, a leading player in the field of passive investments.
The ISIN of CSOP RMB Money Market ETF is HK0000226149.
The total expense ratio of CSOP RMB Money Market ETF is 0.54%, which means that investors pay 54.00 CNY per 10,000 CNY in investment capital annually.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, CSOP RMB Money Market ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology.
The current average trading volume of CSOP RMB Money Market ETF is 76.00.
CSOP RMB Money Market ETF is domiciled in HK.
The fund was launched on 1/19/2015.
The CSOP RMB Money Market ETF mainly invests in Wide credit companies.
The NAV of CSOP RMB Money Market ETF amounts to 169.00 CNY.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CSOP RMB Money Market ETF