MARKET

83122

83122

CSOP China Ultra Short-Term Bond ETF
HKG

Real-time Quotes | Provided by Morningstar

150.850
0.000
0.00%
Opening 09:00 02/28 HKT
OPEN
--
PREV CLOSE
150.850
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
152.300
52 WEEK LOW
149.450
TOTAL ASSET
43.40M
YTD YIELD
0.23%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of 83122, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

Profile

Fund Name
CSOP China Ultra Short-Term Bond ETF
Risk
Low risk
Inception Date
2015-01-20
Benchmark
Citi Chinese Gov&PolicyBkBd0-1Yr TR CNY*100.0%+FTSE Chinese Gov&PolicyBkBd0-1Yr TR CNY*100.0%
Advisor Company
CSOP Asset Management Limited

Asset Allocation

43.46M
  • 0.00%
  • 23.4391%
  • 76.5609%
  • 0.00%

2019 Q3

43.46M

2019 Q2

43.39M

2019 Q1

43.57M

2018 Q4

41.77M

2018 Q3

43.58M

Dividend History

Ex-Div Date
Dividend Per Share
10/24/2019
0.9000
04/24/2019
0.9000
10/19/2018
0.9000
04/25/2018
0.9000
10/23/2017
0.9000
More