CSOP Hong Kong Dollar Money Market ETF (HKG:3053)
Hong Kong · Delayed Price · Currency is HKD 1,166.00
+0.30 (0.03%)
Nov 3, 2025, 3:58 PM HKT
0.03% (1Y)
| Assets | 1.00B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.67% |
| Volume | 1,801 |
| Open | 1,165.70 |
| Previous Close | 1,165.70 |
| Day's Range | 1,165.70 - 1,166.30 |
| 52-Week Low | 1,135.10 |
| 52-Week High | 1,167.45 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Jul 18, 2018 |
About 3053
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 3-month HIBOR.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3053
Provider CSOP
Index Tracked FTSE China A 50
Performance
3053 had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.