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

Assets	1.30B
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	+2.08%

Volume	541
Open	1,183.95
Previous Close	1,183.00
Day's Range	1,183.50 - 1,184.00
52-Week Low	1,158.45
52-Week High	1,186.50
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
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3053
• Provider: CSOP
• Index Tracked: FTSE China A 50

Performance

3053 had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.