CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

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Key stats

Assets under management (AUM)
‪109.96 M‬USD
Fund flows (1Y)
‪−34.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.43%
Home page
Inception date
Jan 25, 2019
Index tracked
FTSE 3-Month U.S. Dollar Eurodeposit Index
Management style
Passive
ISIN
HK0000473311
The investment objective of the Sub-Fund is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash77.35%
Corporate22.65%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy