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Global ETF Survey 2026

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›ETF Issuers›ChinaAMC›83161

83161

ChinaAMC RMB Money Market ETF

Active ETF Fixed Income

Not rated

The 83161 Exchange Traded Fund (ETF) is provided by ChinaAMC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

ChinaAMC

ISIN

HK0000921830;HK0000921822

CUSIP

N/A

Fund AuM

€34M

Share class AuM

€34M

Share class info

CNY Capitalization

TER

0.2%

Fund details

NAV· 8/5/2026

CN¥1,063.76

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

Inception date

7/12/2023

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Sub-Fund’s investment objective is to invest in short-term deposits and high quality money market instruments to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity.

Trading and listing info

CN¥1,064.35

+CN¥0.1 (+0.01%) today

2:49 AM 08/07/26 · Open

1D price range

CN¥1,064.35CN¥1,064.35

52W price range

CN¥104.95CN¥1,063.76

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

ChinaAMC

Number of funds

Total AuM

€5.69B

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