CSOP US Dollar Money Market ETF (3096)

Currency in HKD
945.15
0.00(0.00%)
Closed·
Day's Range
945.15945.15
52 wk Range
904.50947.95

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
943.80 / 945.15
Prev. Close
945.15
Price Open
945.15
Volume
0
Average Vol. (3m)
5,714
1-Year Change
4.2234%
Day’s Range
945.15-945.15
52-Week Range
904.50-947.95
Market Cap
-
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0421,0101,0421,1561,178-
Fund Return+4.15%+0.97%+4.15%+4.95%+3.33%-
Rank in Category32535932511263-
Percentile Rank5153512516-

Cash

-24.38%--0

Deposit Repdeposit Of 35000000 To 15 Jan 26

-4.07%--35,000,000

Deposit Repdeposit Of 35000000 To 19 Jan 26

-4.04%--35,000,000

Deposit Repdeposit Of 34000000 To 15 Jan 26

-3.95%--34,000,000

Deposit Repdeposit Of 32133021 To 05 Jan 26

-3.79%--32,133,021

Deposit Repdeposit Of 32000000 To 03 Mar 26

-3.70%--32,000,000

Deposit Repdeposit Of 31473758 To 20 Apr 26

-3.66%--31,473,758

Deposit Repdeposit Of 30000000 To 13 Feb 26

-3.48%--30,000,000

Deposit Repdeposit Of 30000000 To 10 Mar 26

-3.47%--30,000,000

Deposit Repdeposit Of 30000000 To 12 Mar 26

-3.46%--30,000,000

FAQ

How is the performance of 3096?

As of Jan 17, 2026, 3096 is trading at a price of 945.15, with a previous close of 945.15. The stock has fluctuated within a day range of 945.15 to 945.15, while its 52-week range spans from 904.50 to 947.95.

What is the current price of 3096?

The 3096 stock price today is 945.15.

What is the 3096 expense ratio?

The expense ratio for 3096 is 0.35%.

What is 3096?

3096 is an ETF issued by CSOP Asset Management Limited and is listed and traded on the Hong Kong Stock Exchange.

From a Technical Analysis Perspective, Is 3096 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 3096 market cap?

The market cap for 3096 is 1.43B.
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