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9096
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Analysis
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
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Ideas
Technicals
Key stats
Assets under management (AUM)
110.13 M
USD
Fund flows (1Y)
−2.81 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
78.88%
Corporate
21.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows