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CSOP Hong Kong Dollar Money Market ETF (HKEX: 83053)

CSOP Hong Kong Dollar Money Market ETF is listed on HKEX under the symbol 83053. This listing is quoted in CNY. The issuer is CSOP Asset Management Ltd. Its asset class is fixed income. The stated benchmark is FTSE China A 50. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
CNY
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Active
Benchmark
FTSE China A 50
Domicile
Hong Kong
Holdings region
Asia-Pacific
ISIN
HK0000426384
FIGI
BBG00LG5JBV5
Inception date
2018-07-18
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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