|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.10 CNY | -.--% |
|
-.--% | - |
Investment objective
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 RMB in line with prevailing money market rates.
Description
| HK0000226131 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/01/2015
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (CNY) | 34.47M |
|---|---|
| AuM 1M | 33.72M |
| AuM 3 months | 33.99M |
| AuM 6 months | 33.39M |
| AuM 12 months | 36.72M |
- Stock Market
- ETF
- 83122 ETF
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