09096.HK 股价走势图
A CSOP USD MM-U (09096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
$122.35
-0.04%
$-0.05
休市： Apr 28, 16:00:00 HKT
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CSOP ETF Series - CSOP US Dollar Money Market ETF (09096.HK)
关键数据
前收盘价
$122.6
开盘价
$122.4
当日区间
$122.3 - $122.4
52周范围
$117.6 - $122.6
交易量
579
平均成交量
3.7K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
7.0M
什么是 A CSOP USD MM-U？
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
