HKSE - Delayed Quote • HKD
CSOP US Dollar Money Market ETF (3096.HK)
At close: April 26 at 3:38 PM GMT+8
Loading Chart for 3096.HK
DELL
- Previous Close
876.950 - Open
876.800 - Bid 877.100 x --
- Ask --
- Day's Range
876.800 - 878.500 - 52 Week Range
833.450 - 878.500 - Volume
4,866 - Avg. Volume
1,060 - Net Assets 521.28M
- NAV 112.15
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.70%
CSOP Asset Management Limited
Fund Family
--
Fund Category
521.28M
Net Assets
2019-04-12
Inception Date
People Also Watch
3053.HK CSOP Hong Kong Dollar Money Market ETF
1,112.150
+0.10%
3165.HK ChinaAMC MSCI Europe Quality Hedged to USD ETF
17.810
-0.11%
3122.HK CSOP RMB Money Market ETF
177.300
0.00%
3077.HK Premia US Treasury Floating Rate ETF
3,992.000
+0.03%
3074.HK iShares Core MSCI Taiwan ETF
188.900
+1.48%
3011.HK ICBC CICC USD Money Market ETF
8,808.000
+0.01%
3005.HK CSOP CSI 500 ETF
15.720
+1.35%
3022.HK iShares MSCI Emerging Markets ETF (HK)
472.400
+0.66%
3072.HK Nikko AM Global Internet ETF
127.600
+2.41%
3182.HK W.I.S.E. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker
9.180
+3.38%
3167.HK ICBC CSOP S&P New China Sectors ETF
51.420
+3.21%
3040.HK Global X MSCI China ETF
25.180
+2.36%
3047.HK SSIF DCE Iron Ore Futures Index ETF
23.600
+0.34%
3181.HK Premia Asia Innovative Technology and Metaverse Theme ETF
77.120
+1.10%
3091.HK NikkoAM Metaverse Theme Active ETF
87.240
+1.23%
3012.HK Amundi Hang Seng HK 35 Index ETF
13.850
+1.69%
Holdings: 3096.HK
Sector Weightings
Sector3096.HK
Financial Services 41.42%
Technology 16.64%
Energy 13.16%
Consumer Defensive 8.51%
Consumer Cyclical 4.96%
Basic Materials 4.36%
Industrials 3.50%
Communication Services 2.90%
Healthcare 2.33%
Utilities 2.21%
Real Estate 0.00%
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