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Holding HK:9096?
Track your performance easily
HK:9096 Price & Analysis
9096 ETF Chart & Stats
Day’s Range― - ―
52-Week Range109.40 - 116.00
Previous Close115.6
VolumeN/A
Average Volume (3M)6.19K
AUM127.01M
NAV115.47
Expense Ratio0.43%
Holdings CountN/A
Beta>-0.01
Inception DateJan 25, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00283
10 Day Avg. Volume252
30 Day Avg. Volume6,191
Alpha0.00210
CSOP USD Money Market ETF USD (9096) Fund Flow Chart
CSOP USD Money Market ETF USD (9096) 1 year Net Flows: -12M
9096 ETF FAQ
What was HK:9096’s price range in the past 12 months?
HK:9096 lowest ETF price was 109.40 and its highest was 116.00 in the past 12 months.
What is the AUM of HK:9096?
As of Nov 22, 2024 The AUM of HK:9096 is 127.01M.
Is HK:9096 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:9096 pay dividends?
HK:9096 does not currently pay dividends.
How many shares outstanding does HK:9096 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:9096?
Currently, no hedge funds are holding shares in HK:9096
ETF Description
CSOP USD Money Market ETF USD
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