03096.HK Hisse Senedi Fiyat Grafiği
A CSOP USD MM (03096.HK)
CSOP ETF Series - CSOP US Dollar Money Market ETF
HK$960.45
0.04%
$0.45
Normal Piyasa: Jun 02, 14:27:30 HKT
Geri
CSOP ETF Series - CSOP US Dollar Money Market ETF (03096.HK)
Önemli İstatistikler
Önceki Kapanış
$960
Açılış fiyatı
$959.95
Günün Aralığı
$959.95 - $963.25
52 haftalık aralık
$924.85 - $963.8
İşlem hacmi
163
Ort.Hacim
1.1K
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
6.8M
A CSOP USD MM nedir?
3096.HK was created on 2019-01-25 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1302.14m in AUM and 1 holdings. 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
