CSOP US Dollar Money Market ETF (9096.HK)

112.250 +0.050 (+0.04%) At close: 09:45AM HKT

• Previous close: 112.200
• Open: 112.200
• Bid: 112.250 x 0
• Ask: 112.850 x 0
• Day's range: 112.200 - 112.200
• 52-week range: 106.500 - 112.450
• Volume: 1
• Avg. volume: 835
• Net assets: 611.28M
• NAV: 112.53
• PE ratio (TTM): N/A
• Yield: 0.00%
• YTD daily total return: 1.86%
• Beta (5Y monthly): 0.64
• Expense ratio (net): 0.35%
• Inception date: 2019-04-12