3122.HK was created on 2015-01-20 by CSOP. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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).
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF Información sobre dividendos
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF tiene un dividendo anual de 0.00 por acción, con un rendimiento del 0.00%. El dividendo se paga semestralmente y la última fecha ex-dividendo fue Oct 24, 2019.