Morningstar

CSOP RMB Money Market ETF Unlisted A

NAV / 1-Day Return CNH11.28 / +0.01 %
Fund Size CNH160.2M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Money Market - Other
Equity Style Box (Funds) Small Blend
Minimum Initial Investment CNH10
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Nov 2, 2026, 3:19:06 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	18.45	30M	Cash and Equivalents
Deposit Repdeposit Of 10072302 To 26 Nov 26	6.30	10M	Cash and Equivalents
Deposit Repdeposit Of 10000000 To 20 Jan 27	6.24	10M	Cash and Equivalents
Deposit Repdeposit Of 10000000 To 25 Jan 27	6.24	10M	Cash and Equivalents
Deposit Repdeposit Of 9558138 To 03 Nov 26	5.98	10M	Cash and Equivalents
Deposit Repdeposit Of 9054266 To 10 Nov 26	5.67	9M	Cash and Equivalents
Deposit Repdeposit Of 8728903 To 27 Nov 26	5.46	9M	Cash and Equivalents
Deposit Repdeposit Of 8563948 To 22 Dec 26	5.34	9M	Cash and Equivalents
Deposit Repdeposit Of 8067444 To 26 Nov 26	5.04	8M	Cash and Equivalents
Deposit Repdeposit Of 7524917 To 06 Nov 26	4.71	8M	Cash and Equivalents

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