CSOP RMB Money Market ETF
3122.HK
#3443
ETF rang
€5.33 M
Capitalisation boursière
🇭🇰 HK
Marché
20,93 €
Prix de l'action
0.00%
Changement (1 jour)
4.04%
Changement (1 an)

CSOP RMB Money Market ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleActions détenues
9.15%
Deposit RepDeposit of 22216806 to 22 Apr 26 at 1.83%CNY22216805.58
6.20%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
6.14%
Deposit RepDeposit of 15000000 to 06 May 26 at 1.73%CNY15000000
5.76%
Deposit RepDeposit of 14035776 to 15 Jun 26 at 1.54%CNY14035776.07
5.75%
Deposit RepDeposit of 14000000 to 10 Jun 26 at 1.85%CNY14000000
4.35%
Deposit RepDeposit of 10574410 to 20 Apr 26 at 1.51%CNY10574409.64
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 9000000 to 27 Apr 26 at 1.43%CNY9000000
3.68%
Deposit RepDeposit of 9021288 to 02 Jun 26 at 1.4%CNY9021287.54
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
3.47%
Deposit RepDeposit of 8500000 to 18 Jun 26 at 1.45%CNY8500000
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