09096.HK 주가 차트
A CSOP USD MM-U (09096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
$122.35
-0.04%
$-0.05
장 종료: Apr 28, 16:00:00 HKT
뒤로
CSOP ETF Series - CSOP US Dollar Money Market ETF (09096.HK)
주요 통계
이전 종가
$122.6
시가
$122.4
일일 범위
$122.3 - $122.4
52주 범위
$117.6 - $122.6
거래량
579
평균 거래량
3.7K
배당수익률
--
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
7.0M
A CSOP USD MM-U란 무엇인가요?
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