CSOP US Dollar Money Market ETF - USD Stock

ETF

9096

HK0000473311

Delayed Hong Kong S.E.			5-day change	1st Jan Change
- ^USD	-.--%		+0.17%	+2.15%

20-08-31	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	CI
20-04-29	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Period from January 23, 2019 to December 31, 2019	CI

Investment objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the Benchmark).

All the latest ETF news

01:23am	IShares Premium Money Market ETF Announces Final Cash Distribution for the Month of August 2026, Payable on August 31, 2026	CI
08-25	Introducing Next Evolution of ETFs: Rasmussen	MT
08-25	Grayscale Launched First Zcash ETF, Token Soars	MT
08-25	Bitcoin Rally Pauses After Jumping to Three-Month High -- Update	DJ
08-25	Japanese bond funds see record inflows as yields attract European buyers	RE
08-25	US leveraged single-stock ETF boom may be cooling	RE
08-25	Japanese bond ETFs attract a record $1.5 billion in net inflows in 2026 so far, Morningstar say	RE
08-25	Bitcoin rises above $80,000 as soft dollar, debasement fears boost momentum	RE

More news

In partnership with

Description

	HK0000473311
Total Expense Ratio	0.45%
Asset Class	Fixed Income
Currency	USD
Provider	CSOP
Underlying	FTSE 3-Month US Dollar Eurodeposit Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Hong Kong
Date of creation	2019-01-24
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	164M
AuM 1M	167M
AuM 3 months	178M
AuM 6 months	166M
AuM 12 months	623M