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

Hong Kong · Delayed Price · Currency is HKD

1,190.90

-0.45 (-0.04%)

Sep 23, 2026, 4:08 PM HKT

Assets	1.34B
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	+2.39%

Volume	3,313
Open	1,191.35
Previous Close	1,191.35
Day's Range	1,190.80 - 1,191.40
52-Week Low	1,162.70
52-Week High	1,191.95
Beta	0.01
Holdings	10
Inception Date	Jul 18, 2018

About 3053

The primary goal of this fund is to generate returns that closely mirror the performance of the 3-month Hong Kong Interbank Offered Rate (HIBOR), prior to accounting for any associated fees or expenses.

Asset Class Fixed Income

Category Broad Credit

Region Europe Developed

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3053

Provider CSOP

Index Tracked FTSE China A 50

Performance

3053 had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.