CSOP US DOLLAR MONEY MARKET ETF(03096.HK) edges up 0.09% intraday at HK$963.80

NewTimeSpace News: As of 13:50 on May 28, 2026, CSOP US DOLLAR MONEY MARKET ETF(03096.HK) stood at HK$963.80, rising 0.09%. Its turnover reached HK$4.3022 million with an average trading price of HK$962.90. The latest net asset value per unit was HK$960.556, representing a premium rate of 0.24%. The fund has total assets of HK$1.218 billion and a total issued volume of 1.2691 million shares, with 1 share per trading lot.

CSOP US DOLLAR MONEY MARKET ETF(03096.HK) is a money market ETF benchmarked against the FTSE 3-Month USD Eurodeposit Index. It invests in cash and cash equivalents.

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