CSOP RMB Money Market ETF
3122.HK
#3454
ETF rang
€5.55 M
Capitalisation boursière
🇭🇰 HK
Marché
21,77 €
Prix de l'action
0.00%
Changement (1 jour)
9.86%
Changement (1 an)

CSOP RMB Money Market ETF - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
6.12%
Deposit RepDeposit of 15159611 to 20 Jul 26 at 1.57%CNY15159611.32
4.04%
Deposit RepDeposit of 10036906 to 26 Aug 26 at 1.38%CNY10036905.56
3.84%
Deposit RepDeposit of 9500000 to 02 Jul 26 at 1.45%CNY9500000
3.82%
Deposit RepDeposit of 9500000 to 10 Sep 26 at 1.4%CNY9500000
3.64%
Deposit RepDeposit of 9032660 to 07 Sep 26 at 1.36%CNY9032660
3.64%
Deposit RepDeposit of 9042688 to 03 Aug 26 at 1.3%CNY9042688.04
3.64%
Deposit RepDeposit of 9032200 to 28 Sep 26 at 1.35%CNY9032200
3.63%
Deposit RepDeposit of 9031050 to 16 Sep 26 at 1.3%CNY9031050
3.63%
Deposit RepDeposit of 9000000 to 27 Aug 26 at 1.35%CNY9000000
3.63%
Deposit RepDeposit of 9034040 to 10 Aug 26 at 1.3%CNY9034040
3.62%
Deposit RepDeposit of 9000000 to 15 Jul 26 at 0.94%CNY9000000
3.50%
Deposit RepDeposit of 8700000 to 27 Aug 26 at 1.3%CNY8700000
3.47%
Deposit RepDeposit of 8616820 to 02 Oct 26 at 1.35%CNY8616820.16
3.43%
Deposit RepDeposit of 8531497 to 20 Jul 26 at 1.25%CNY8531497.22
3.43%
Deposit RepDeposit of 8500000 to 22 Oct 26 at 1.48%CNY8500000
3.35%
Deposit RepDeposit of 8300000 to 22 Oct 26 at 1.4%CNY8300000
3.35%
Deposit RepDeposit of 8300000 to 22 Jul 26 at 1.35%CNY8300000
3.24%
Deposit RepDeposit of 8039912 to 26 Aug 26 at 1.34%CNY8039911.98
3.23%
Deposit RepDeposit of 8028622 to 20 Jul 26 at 1.3%CNY8028622.22
3.22%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.35%CNY8000000
3.22%
Deposit RepDeposit of 8000000 to 27 Jul 26 at 1.2%CNY8000000
3.02%
Deposit RepDeposit of 7500000 to 06 Aug 26 at 1.3%CNY7500000