CSOP US Dollar Money Market ETF (03096.HK) Falls 0.19%, AUM Reaches HKD 1.179 Billion

Newtimespace News: As of 14:01 on August 5, CSOP US Dollar Money Market ETF (03096.HK) stood at HKD 968.80, down 0.19%. The ETF opened at HKD 970.75, with the latest net asset value (NAV) at HKD 968.031, a premium of 0.27%, a 52-week high of HKD 973.30, a 52-week low of HKD 924.95, a turnover of approximately HKD 660,600, and assets under management of approximately HKD 1.179 billion.

CSOP US Dollar Money Market ETF (03096.HK) is a money market fund that primarily invests in short-term deposits and high-quality money market investments. The manager of the fund is CSOP Asset Management Limited. The investment objective of the Sub-Fund is to invest in short-term deposits and high-quality money market investments, seeking to achieve returns consistent with the current money market interest rates of the US dollar.

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