Key stats
About CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD
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Inception date
Jul 18, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000426384
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 HIBOR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3053 assets under management is 3.57 B HKD. It's risen 196.70% over the last month.
3053 fund flows account for 708.92 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3053 doesn't pay dividends to its holders.
3053 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jul 18, 2018, and its management style is Active.
3053 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
3053 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3053 invests in cash.
3053 price has risen by 0.24% over the last month, and its yearly performance shows a 3.74% increase. See more dynamics on 3053 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.78% increase in three-month performance and has increased by 3.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.78% increase in three-month performance and has increased by 3.79% in a year.
3053 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.