09096.HK 株価推移チャート
A CSOP USD MM-U (09096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
$122.35
-0.04%
$-0.05
休場: Apr 28, 16:00:00 HKT
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CSOP ETF Series - CSOP US Dollar Money Market ETF (09096.HK)
主要データ
前終値
$122.6
始値
$122.4
当日レンジ
$122.3 - $122.4
52週レンジ
$117.6 - $122.6
取引高
579
平均取引高
3.7K
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
7.0M
A CSOP USD MM-Uとは何ですか？
3096.HK was created on 2019-01-25 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates
