HK:3096 ETF Price & Analysis
3096 ETF Chart & Stats
978.45
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Market closed
978.45
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Day’s Range― - ―
52-Week Range929.90 - 980.10
Previous Close978.45
VolumeN/A
Average Volume (3M)2.32K
AUM1.17B
NAV975.18
Expense Ratio0.43%
Holdings CountN/A
Beta>-0.01
Inception DateJan 25, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume998
30 Day Avg. Volume2,321
AlphaN/A
ETF Overview
CSOP USD Money Market ETF HKD
The CSOP USD Money Market ETF HKD (Ticker: HK:3096) is a meticulously structured exchange-traded fund designed to offer investors a stable and secure investment vehicle within the broad market category. This ETF is particularly focused on investment-grade securities, carving out a specialized niche in short-term money market instruments. With its primary aim of generating returns in US Dollars aligned with current money market rates, this ETF invests in a diversified portfolio of high-quality, short-term deposits and money market instruments. It offers investors a reliable option for capital preservation and liquidity, ideal for those seeking to park funds temporarily while still earning a competitive yield. The CSOP USD Money Market ETF HKD stands out as a prudent choice for investors who prioritize safety and stability, while also benefiting from the convenience and accessibility of ETF trading on the Hong Kong Stock Exchange.
CSOP USD Money Market ETF HKD (3096) Fund Flow Chart
CSOP USD Money Market ETF HKD (3096) 1 year Net Flows: -183M
3096 ETF FAQ
What was HK:3096’s price range in the past 12 months?
HK:3096 lowest ETF price was 929.90 and its highest was 980.10 in the past 12 months.
What is the AUM of HK:3096?
As of Oct 09, 2026 The AUM of HK:3096 is 1.17B.
Is HK:3096 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3096 pay dividends?
HK:3096 does not currently pay dividends.
How many shares outstanding does HK:3096 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3096?
Currently, no hedge funds are holding shares in HK:3096