CSOP US Dollar Money Market ETF (HKG:9096)

Assets	144.09M
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	+4.94%

Volume	75
Open	117.80
Previous Close	117.65
Day's Range	117.80 - 117.80
52-Week Low	112.20
52-Week High	122.25
Beta	0.58
Holdings	19
Inception Date	Jan 25, 2019

About 9096

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: 9096
• Provider: CSOP
• Index Tracked: FTSE 3-Month U.S. Dollar Eurodeposit Index

Performance

9096 had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.