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9096
CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD
9096
Hong Kong Exchange
9096
Hong Kong Exchange
9096
Hong Kong Exchange
9096
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
9096
chart
Price
NAV
More
1 day
0.13%
5 days
0.18%
1 month
0.49%
6 months
2.65%
Year to date
1.45%
1 year
5.75%
5 years
11.75%
All time
12.14%
Key stats
Assets under management (AUM)
109.96 M
USD
Fund flows (1Y)
−34.09 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.43%
Home page
csopasset.com
Inception date
Jan 25, 2019
Index tracked
FTSE 3-Month U.S. Dollar Eurodeposit Index
Management style
Passive
ISIN
HK0000473311
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
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
77.35%
Corporate
22.65%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy