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

Assets	1.20B
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	+3.90%

Volume	1,237
Open	1,156.35
Previous Close	1,156.35
Day's Range	1,155.90 - 1,156.50
52-Week Low	1,112.50
52-Week High	1,164.70
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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.