CSOP US Dollar Money Market ETF (HKG:3096)

Hong Kong · Delayed Price · Currency is HKD

974.20

-0.80 (-0.08%)

At close: Sep 23, 2026

Assets	1.16B
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	+4.84%

Volume	45
Open	975.00
Previous Close	975.00
Day's Range	974.10 - 975.25
52-Week Low	928.45
52-Week High	975.00
Beta	0.00
Holdings	25
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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.