03096.HK Hisse Senedi Fiyat Grafiği
A CSOP USD MM (03096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
HK$971.3
-0.07%
$-0.7
Normal Piyasa: Sep 07, 11:51:31 HKT
Geri
CSOP ETF Series - CSOP US Dollar Money Market ETF (03096.HK)
Önemli İstatistikler
Önceki Kapanış
$972
Açılış fiyatı
$972.05
Günün Aralığı
$970.65 - $975
52 haftalık aralık
$928.45 - $975
İşlem hacmi
490
Ort.Hacim
1.6K
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
6.4M
A CSOP USD MM nedir?
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
