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CSOP China Ultra Short-Term Bond

3122
Current price
181.65 HKD +0.25 HKD (+0.14%)
Company
ISIN HK0000226149
Category ETF
Exchange Hong Kong Stock Exchange
Capitalization 471 277 828 HKD
Yield for 12 month +4.37 %
1Y
3Y
5Y
10Y
15Y
3122
21.11.2021 - 28.11.2021

CSOP China Ultra Short-Term Bond, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 471 277 828 HKD. Over the past year, it has generated a yield of +4.37 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

471 277 828 HKD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

Asset Holding3122

Cash

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The US stocks

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Bonds

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Efficiency 3122

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics 3122

Dividend growth over 5 years

Continuous growth

Dividend History 3122

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 3122

For 52 weeks

1 350.23 HKD 1 418.42 HKD
50 Day MA 1 402.77 HKD
200 Day MA 1 402.77 HKD