9096.HK
9096.HK
CSOP US Dollar Money Market ETF • CSOP
$121.00 ▼ -0.04% (-0.05)
Managing Company CSOP
Asset Under Management $876.35M
Inception Date Jan 24, 2019
Expense Ratio 0.36%
52w High $122.25
52w Low $116.30
Volume 118
Avg Volume 789
Asset Class Money Market Instrument
About CSOP US Dollar Money Market ETF
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.
Managing Company CSOP
Asset Under Management $876.35M
Inception Date Jan 24, 2019
Expense Ratio 0.36%
52w High $122.25
52w Low $116.30
Volume 118
Avg Volume 789
Asset Class Money Market Instrument
About CSOP US Dollar Money Market ETF
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Technology
Energy
Consumer Defensive
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Healthcare
Utilities
Cash & OthersSECTOR HOLDINGS
Financial Services Technology Energy Consumer Defensive Consumer Cyclical Basic Materials Industrials Communication Services Healthcare Utilities Cash & OthersHoldings (Top 20)
No holdings data available.