CSOP China Ultra Short-Term Bond ETF (HKG:3122)

Assets	90.05M
Expense Ratio	1.71%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.80%

Volume	n/a
Open	n/a
Previous Close	197.60
Day's Range	n/a
52-Week Low	182.90
52-Week High	197.80
Beta	0.18
Holdings	23
Inception Date	Jan 20, 2015

About 3122

CSOP China Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. It invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate government and bank bonds with a maturity of up to one year. It invests in investment grade securities that are rated as BBB- and above by S&P. The fund seeks to replicate the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index, by employing representative sampling methodology. CSOP China Ultra Short-Term Bond ETF was formed on January 14, 2015 and is domiciled in Hong Kong.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3122
• Provider: CSOP

Performance

3122 had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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