About
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the benchmark, namely, the 7-Day Fixing Repo Rate (FR007) (the Benchmark).
- Name
- A CSOP RMB MM-R
- Index tracked
- 7-Day Fixing Repo Rate TR CNY
- Type
- Capital Preservation
- Expense ratio
- 0.53%
- Management fee
- 0.49%
- Dividend policy
- Semi-Annually
- NAV
- CNH 168.8703 (08/16/2026)
- Issued units
- 205.00K (06/26/2025)
- Listing date
- Jan 20, 2015
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
ETF Documents
Last updatedType
05/08/2026Annual Report
09/05/2025Semi Annual Report
05/01/2026Prospectus
08/10/2026Factsheet