03096.HK Stock Price Chart
A CSOP USD MM (03096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
HK$971.3
-0.07%
$-0.7
REGULAR_MARKET: Sep 07, 11:03:58 HKT
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CSOP ETF Series - CSOP US Dollar Money Market ETF (03096.HK)
Key Stats
Prev.Close
$972
Open
$972.05
Day's Range
$970.65 - $975
52 week range
$928.45 - $973.3
Volume
490
Avg.Volume
1.6K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
6.4M
What is A CSOP USD MM?
3096.HK was created on 2019-01-25 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1181.13m in AUM and 1 holdings. 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
