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CSOP US Dollar Money Market ETF (9096.HK)

HKSE - HKSE Delayed price. Currency in USD
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112.350+0.100 (+0.09%)
At close: 10:01AM HKT
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Previous close112.250
Open112.300
Bid112.300 x 0
Ask112.900 x 0
Day's range112.250 - 112.300
52-week range106.500 - 112.450
Volume837
Avg. volume822
Net assets611.28M
NAV112.57
PE ratio (TTM)N/A
Yield0.00%
YTD daily total return1.91%
Beta (5Y monthly)0.64
Expense ratio (net)0.35%
Inception date2019-04-12
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