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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  CSOP ETF Series - CSOP US Dollar Money Market ETF    3096   HK0000473303

CSOP ETF SERIES - CSOP US DOLLAR MONEY MARKET ETF

(3096)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 11/30
794.4 HKD   0.00%
03/20CSOP USD MONEY MARKET ETF (STOCK CODE : 9096.HK) was rated “AAAf” by Fitch Ratings
BU
 SummaryChartsNewsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
11/25/2020 11/26/2020 11/27/2020 11/30/2020 12/01/2020 Date
793.35 793.35 794.4 794.4 794.4 Last
0.00% 0.00% +0.13% 0.00% 0.00% Change

Chart CSOP ETF SERIES - CSOP US DOLLAR MONEY MARKET ETF
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CSOP ETF Series - CSOP US Dollar Money Market ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the 'Benchmark').
Investment themes
Asset Classes Money Market
Geographical Zones World
Bond Types Aggregate
Description
Index ETF FTSE 3-Month US Dollar Eurodeposit Index - USD
Currency HKD
Management fees 0.35%
AuM (2020-11-07) 81.84 M HKD
Provider CSOP
Features and characteristics
Jurisdiction Hong Kong
Structure Open-end Investment Company
Date of creation 2019-01-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 81.84 M HKD
1-month 80.95 M HKD
3 months 73.13 M HKD
6 months 68.56 M HKD
1-year 82.94 M HKD