CSOP RMB Money Market ETF (83122.HK) Price
CSOP RMB Money Market ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 100 % |
CSOP RMB Money Market ETF List of Holdings
| Company | Share |
|---|---|
Deposit RepDeposit to 26 Nov 26 | 13.91 % |
Deposit RepDeposit to 20 Jan 27 | 12.62 % |
Deposit RepDeposit to 22 Jan 27 | 9.94 % |
Deposit RepDeposit to 25 Jan 27 | 7.65 % |
Deposit RepDeposit to 03 Nov 26 | 7.33 % |
Deposit RepDeposit to 10 Nov 26 | 6.95 % |
Deposit RepDeposit to 27 Nov 26 | 6.69 % |
Deposit RepDeposit to 22 Dec 26 | 6.55 % |
Deposit RepDeposit to 06 Nov 26 | 5.77 % |
Deposit RepDeposit to 30 Nov 26 | 5.74 % |
Deposit RepDeposit to 05 Jan 27 | 4.59 % |
Deposit RepDeposit to 08 Jan 27 | 4.59 % |
Deposit RepDeposit to 11 Jan 27 | 4.59 % |
Deposit RepDeposit to 09 Dec 26 | 3.06 % |
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 1/20/2015.
The CSOP RMB Money Market ETF mainly invests in Wide credit companies.
The NAV of CSOP RMB Money Market ETF amounts to 169.12 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