CSOP US Dollar Money Market ETF (HKG:9096)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 118.75
+0.05 (0.04%)
Jul 16, 2025, 1:46 PM HKT
3.85% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| 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 | +3.85% |
| Volume | 573 |
| Open | 118.65 |
| Previous Close | 118.70 |
| Day's Range | 118.65 - 118.75 |
| 52-Week Low | 113.40 |
| 52-Week High | 122.25 |
| Beta | 0.56 |
| Holdings | 24 |
| 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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.