CSOP RMB MONEY MARKET ETF - CNY

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Autres langues CSOP RMB Money Market ETF - CNY

ETF

83122

HK0000226131

Temps Différé Hong Kong S.E. Autres places de cotation 10:08:11 30/06/2025			Varia. 5j.	Varia. 1 janv.
167,10 ^CNY	-.--%		-.--%	-

31/08/20	L'ETF CSOP China Ultra Short-Term Bond annonce qu'il ne versera pas de dividendes pour la période se terminant le 30 juin 2020.	CI
31/08/20	L'ETF Csop Rmb Money Market publie un rapport non audité pour le premier semestre clos le 30 juin 2020.	CI

Actualités dans d'autres langues sur CSOP RMB Money Market ETF - CNY

31/08/20	CSOP China Ultra Short-Term Bond ETF Announces Not to Pay Dividend for the Period Ended 30 June 2020
31/08/20	Csop Rmb Money Market ETF Reports Unaudited for the First Half Period Ended 30 June 2020
08/10/19	CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Distribution, Payable on 30 October 2019
08/10/19	CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on October 30, 2019
08/04/19	CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Semi-Annual Dividend, Payable on 30 April 2019
03/10/18	CSOP China Ultra Short-Term Bond ETF Announces Distribution of the Semi-Annually Dividend, Payable on October 25, 2018
30/08/18	CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2018
06/10/17	CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on 30 October 2017
30/08/17	CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017
28/04/17	CSOP China Ultra Short-Term Bond ETF Reports Earnings Results for the Year Ended December 31, 2016
03/04/17	CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on 26 April 2017
03/10/16	CSOP China Ultra Short-Term Bond ETF Declares Semi-Annually Dividend Distribution, Payable on October 18, 2016
29/04/16	CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Period from January 16, 2015 to December 31, 2015
15/04/16	CSOP China Ultra Short-Term Bond ETF Announces Distribution of Semi-Annually Dividend, with Payment Date on 29 April 2016
28/08/15	CSOP China Ultra Short-Term Bond ETF Reports Unaudited Earnings Results for the Period from January 16, 2015 to June 30, 2015
20/04/15	CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Declares Quarterly Dividend, payable on April 30, 2015

Description

Code ISIN	HK0000226131
Frais de gestion (TER)	0.53%
Catégories d'actif	Fixed Income
Devise	CNY
Société de gestion	CSOP

Caractéristiques

Politique de dividendes	Distribution
Juridiction	Hong Kong
Structure du fonds	Unit Investment Trust
Date de création	20/01/2015
Note de crédit	Investment Grade

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CNY)	34,47 M
Encours 1 mois	33,72 M
Encours 3 mois	33,99 M
Encours 6 mois	33,39 M
Encours 12 mois	36,72 M

Bourse
ETF
ETF 83122
Actualités CSOP RMB Money Market ETF - CNY
Autres langues

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