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CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNYCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNYCHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY

CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY

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CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF CNY holdings


As of December 1, 2023
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
80.78%
‪‪64.74 B‬‬
‪‪64.74 B‬‬USD
V
Volkswagen International Finance NV 3.4% 08-DEC-2023
3.87%
‪‪31.00 M‬‬
‪‪3.10 B‬‬USD
W
Wharf REIC Finance (BVI) Ltd. 2.95% 19-JAN-2024
3.49%
‪‪28.00 M‬‬
‪‪2.80 B‬‬USD
K
KEB Hana Bank 3.01% 24-MAR-2024
3.25%
‪‪26.00 M‬‬
‪‪2.60 B‬‬USD
Q
QNB Finance Ltd. 3.28% 18-FEB-2024
2.49%
‪‪20.00 M‬‬
‪‪2.00 B‬‬USD
W
Wharf REIC Finance (BVI) Ltd. 3.0% 05-FEB-2024
1.87%
‪‪15.00 M‬‬
‪‪1.50 B‬‬USD
B
Barclays Bank PLC 4.0% 24-MAR-2024
1.75%
‪‪14.00 M‬‬
‪‪1.40 B‬‬USD
H
Hong Kong Mortgage Corporation Limited 2.7% 09-FEB-2024
1.50%
‪‪12.00 M‬‬
‪‪1.20 B‬‬USD
B
Barclays Bank PLC 3.7% 09-SEP-2024
0.38%
‪‪3.00 M‬‬
‪‪301.56 M‬‬USD
H
Hyundai Capital Services, Inc. 3.2% 11-AUG-2024
0.37%
‪‪3.00 M‬‬
‪‪299.85 M‬‬USD
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