HKSE - Delayed Quote
USD
CSOP ETF Series - CSOP US Dollar Money Market ETF (9096.HK)
124.550
-0.100
(-0.08%)
At close: 1:27:59 PM GMT+8
Loading chart for 9096.HK
- Previous Close
124.650 - Open
124.650 - Bid 124.550 x --
- Ask 124.650 x --
- Day's Range
124.550 - 124.650 - 52 Week Range
120.150 - 125.800 - Volume
1,353 - Avg. Volume
2,082 - Net Assets 941.86M
- NAV 124.58
- PE Ratio (TTM) 20.03
- Yield 0.00%
- YTD Daily Total Return 3.14%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
9096.HK
Technology
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
