CSOP US Dollar Money Market ETF (HKG:3096)

Assets	1.30B
Expense Ratio	0.43%
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	+5.16%

Volume	416
Open	957.00
Previous Close	956.80
Day's Range	957.00 - 958.80
52-Week Low	911.00
52-Week High	962.45
Beta	-0.00
Holdings	18
Inception Date	Jan 25, 2019

About 3096

3096.HK was created on 2019-01-25 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3096
• Provider: CSOP
• Index Tracked: FTSE 3-Month U.S. Dollar Eurodeposit Index

Performance

3096 had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.