CSOP RMB Money Market ETF
3122.HK
#3449
ETF Rang
€5.37 Mio.
Marktkapitalisierung
🇭🇰 HK
Markt
21,07 €
Aktienkurs
0.03%
Veränderung (1 Tag)
4.51%
Veränderung (1 Jahr)

CSOP RMB Money Market ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 19

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.20%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
6.15%
Deposit RepDeposit of 15000000 to 06 May 26 at 1.73%CNY15000000
5.76%
Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%CNY14000000
5.76%
Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%CNY14035776.07
4.09%
Deposit RepDeposit of 10000000 to 26 May 26 at 1.46%CNY10000000
3.89%
Deposit RepDeposit of 9500000 to 02 Jul 26 at 1.45%CNY9500000
3.69%
Deposit RepDeposit of 9021288 to 02 Jun 26 at 1.4%CNY9021287.54
3.69%
Deposit RepDeposit of 9000000 to 27 Apr 26 at 1.43%CNY9000000
3.68%
Deposit RepDeposit of 9000000 to 05 Jun 26 at 1.42%CNY9000000
3.68%
Deposit RepDeposit of 9000000 to 09 Jun 26 at 1.48%CNY9000000
3.68%
Deposit RepDeposit of 9000000 to 16 Jun 26 at 1.35%CNY9000000
3.68%
Deposit RepDeposit of 9000000 to 26 May 26 at 1.4%CNY9000000
3.51%
Deposit RepDeposit of 8587194 to 02 Jun 26 at 1.35%CNY8587194.34
3.48%
Deposit RepDeposit of 8500000 to 18 Jun 26 at 1.45%CNY8500000
3.47%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
3.39%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
3.39%
Deposit RepDeposit of 8300000 to 22 Jul 26 at 1.35%CNY8300000
3.28%
Deposit RepDeposit of 8012678 to 26 May 26 at 1.33%CNY8012677.78
3.27%
Deposit RepDeposit of 8000000 to 18 Jun 26 at 1.4%CNY8000000