Fitch Ratings (“Fitch”), has assigned a first-time Fund Credit Quality Rating of 'AAAf', the highest rating within the rating agency, to CSOP US Dollar Money Market ETF (stock code: 9096.HK), which is managed by CSOP Asset Management Limited (“CSOP”). It is also the ...
The investment objective of the Sub-Fund is to provide liquidity and returns comparable to US Dollar deposit rates. The Sub-Fund will invest in high quality short-term money market instruments and debt securities. These may include government and corporate bonds, commercial bills and deposits with...
Market Value of Master ETF Held(in RMB) % of Master ETF As of Sector Breakdown Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely avai...
The spokesman noted that in the mainland, one of the largest ETFs is also tracking the index. According to data from Morningstar Direct, China Southern Asset Management’s CSI 500 ETF is the second-largest passive product and 42ndlargest public fund in China, including money market funds. As ...
across equity, fixed income, commodity futures, thematic investment, money market, and virtual assets. The first Nikkei 225 Index ETF listed in Hong Kong by us will further enrich our product line and provide investors with a flexible and transparent channel to invest in the Japan market." ...
CSOP also has plans to launch an RMB-hedged ETF in the US, she said, with details to follow later this year. Volatile times Like other RQFII equity ETFs providers, CSOP’s funds fell during China’s July stock market plunge. CSOP had a cumulative outflow of $1.2bn from their funds sho...