Caricamento quotazioni...
Dati principali
| Nome | CSOP Hong Kong Dollar Money Market ETF |
| Emittente | CSOP |
| Domicilio del fondo | RAS di Hong Kong |
| TER | 0,30% |
| Dimensione del fondo | 149,2 Mln € |
| Data di lancio | 18/07/2018 |
| Sito web |
Composizione
| Partecipazioni | Quota |
|---|---|
 Cash | 22,32% |
| 8,84% | |
| Deposit Repdeposit Of 305103734 To 02 Dec 26 | 3,95% |
| Deposit Repdeposit Of 300873205 To 03 Sep 26 | 3,85% |
| Deposit Repdeposit Of 300700138 To 03 Sep 26 | 3,84% |
| Deposit Repdeposit Of 300541187 To 03 Sep 26 | 3,84% |
| Deposit Repdeposit Of 270000000 To 02 Sep 26 | 3,45% |
| Deposit Repdeposit Of 252156217 To 27 Oct 26 | 3,22% |
| Deposit Repdeposit Of 251081921 To 13 Oct 26 | 3,21% |
| Deposit Repdeposit Of 251115625 To 17 Nov 26 | 3,21% |
Al 31/08/2026
