Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Money Market Instrument
CN¥169.3
−CN¥0.20 · -0.12%
· Aug 26, 10:07 AM HKT
CN¥169.3
Latest quote−CN¥0.20 · -0.12%
· Aug 26, 10:07 AM HKT
CN¥169.3
+CN¥2.05 · +1.23%
Historical prices · Market data may be delayed.
The fund's primary objective is to allocate its capital to sound, short-duration money market instruments and deposits. Its aim is to generate returns denominated in Chinese Yuan (RMB) that are consistent with the prevailing rates within the money market.
Fund assets
247.35M CNY
Expense ratio
0.54%
NAV
CN¥168.9
Average volume
76
Volume
10
Day range
CN¥169.3 – CN¥169.3
52-week range
CN¥167.5 – CN¥169.5
Previous close
CN¥169.5
Price change
1 day
-0.12%
1 month
+0.18%
3 months
+0.27%
Year to date
+0.77%
1 year
+1.23%
3 years
+4.80%
5 years
+8.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Oct 24, 2019
Quarterly
Oct 28, 2019
Oct 30, 2019
CN¥0.8987
Apr 24, 2019
Quarterly
Apr 25, 2019
Apr 30, 2019
CN¥0.90
Oct 19, 2018
Quarterly
Oct 22, 2018
Oct 25, 2018
CN¥0.90
Oct 18, 2016
Quarterly
Oct 12, 2016
—
CN¥0.90
Latest coverage
No ETF news is currently available.
More funds
Tracker Fund of Hong Kong
82800.HK
CN¥22.44
+0.63%
Tracker Fund Of Hong Kong
2800.HK
CN¥26.14
+0.46%
CSOP Hang Seng TECH Index ETF
3033.HK
CN¥4.532
+0.76%
iShares FTSE China A50 ETF
2823.HK
CN¥16.74
+1.03%
Hang Seng China Enterprises Index ETF
2828.HK
CN¥85.90
-1.13%
iShares Core MSCI Asia ex Japan ETF
83010.HK
CN¥77.26
+1.28%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.