CSOP US Dollar Money Market ETF (HKG:9096)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

124.15

+0.05 (0.04%)

Sep 23, 2026, 3:35 PM HKT

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	+3.85%

Volume	2,229
Open	124.35
Previous Close	124.10
Day's Range	124.15 - 124.35
52-Week Low	117.90
52-Week High	124.90
Beta	0.62
Holdings	25
Inception Date	Jan 25, 2019

About 9096

The fund's principal aim is to build a portfolio consisting of short-term deposits and other prime money market assets. It endeavors to provide US Dollar-denominated returns that are consistent with prevailing money market yields.

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 2.86%.