Key stats
About CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD
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Inception date
Jan 25, 2019
Structure
Unit Investment Trust
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9096 assets under management is 143.49 M USD. It's fallen 0.49% over the last month.
9096 fund flows account for 198.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9096 doesn't pay dividends to its holders.
9096 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jan 25, 2019, and its management style is Active.
9096 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
9096 follows the FTSE 3-Month U.S. Dollar Eurodeposit Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9096 invests in cash.
9096 price has risen by 0.21% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on 9096 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.73% in a year.
9096 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.