09096

CSOP US DOLLAR MONEY MARKET ETF

112.25

0.15+0.13%

Opening10:28 04/26 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE112.150/112.100

TODAY RANGE112.150-112.250

VOL24.00K

TOTAL ASSET598.18M

52 WEEK RANGE105.650-112.250

% TURNOVER0%

NAV112.131

EXPENSE RATIO(NET)2.00%

1Y RETURN(CUM.)5.56%

DIVIDEND--

DIV YIELD0.00%

EX-DIV DATE--

% RANGE0.09%

INCEPTION DATE01/25/2019

BETA--

LOT SIZE1

LIPPER RATING-

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