HKSE - Delayed Quote USD

CSOP ETF Series - CSOP US Dollar Money Market ETF (9096.HK)

118.050
+0.050
+(0.04%)
At close: May 23 at 2:30:31 PM GMT+8
Loading Chart for 9096.HK
  • Previous Close 118.000
  • Open 118.050
  • Bid 117.950 x --
  • Ask 118.050 x --
  • Day's Range 117.950 - 118.050
  • 52 Week Range 112.300 - 122.250
  • Volume 856
  • Avg. Volume 132,735
  • Net Assets 920.22M
  • NAV 117.92
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.68%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.35%

CSOP Asset Management Limited

Fund Family

--

Fund Category

920.22M

Net Assets

2019-04-12

Inception Date

Performance Overview: 9096.HK

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Trailing returns as of 5/22/2025.

YTD Return

9096.HK
1.68%
Category
--
 

1-Year Return

9096.HK
5.12%
Category
--
 

3-Year Return

9096.HK
4.74%
Category
--
 

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Holdings: 9096.HK

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Sector Weightings

Sector9096.HK
Technology   16.64%
Energy   13.16%
Industrials   3.50%
Healthcare   2.33%
Utilities   2.21%
Real Estate   0.00%

Recent News: 9096.HK

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Research Reports: 9096.HK

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