CSOP Hong Kong Dollar Money Market ETF (HKG:3053)

Assets	1.03B
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	+2.99%

Volume	124
Open	1,163.95
Previous Close	1,163.95
Day's Range	1,163.95 - 1,164.00
52-Week Low	1,129.30
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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.