CSOP US DOLLAR MONEY MARKET ETF(03096.HK) Edges Up 0.02% in Early Trading, NAV at HK$961.257

NewTimeSpace News: As at 10:57 on 8 June 2026, CSOP US DOLLAR MONEY MARKET ETF(03096.HK) gained 0.02% and traded at HK$962.20. The ETF recorded a turnover of HK$400,400 with an average trading price of HK$962.41. Its net asset value per unit stood at HK$961.257. The fund has an asset size of HK$1.22 billion, with one share per board lot. Its 52-week trading range is HK$924.85 to HK$966.95.

CSOP US DOLLAR MONEY MARKET ETF(03096.HK) is an actively managed money market ETF. Its assets are mainly allocated to short-term US dollar deposits and high-rated money market instruments.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.