CSOP US Dollar Money Market ETF (3096)

Currency in HKD
950.00
+0.50(+0.05%)
Closed·
Trading near 52-week High
Day's Range
949.50950.00
52 wk Range
906.55950.00

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
947.60 / 950.35
Prev. Close
949.50
Price Open
949.50
Volume
1,101
Average Vol. (3m)
3,945
1-Year Change
4.7294%
Day’s Range
949.50-950.00
52-Week Range
906.55-950.00
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 10001,0031,0091,0411,1551,181-
Fund Return+0.3%+0.93%+4.12%+4.91%+3.38%-
Rank in Category35134932913568-
Percentile Rank4851513017-

Cash

-35.60%--0

Deposit Repdeposit Of 32890075 To 06 Jul 26

-3.83%--32,890,075

Deposit Repdeposit Of 32000000 To 03 Mar 26

-3.74%--32,000,000

Deposit Repdeposit Of 31473758 To 20 Apr 26

-3.70%--31,473,758

Deposit Repdeposit Of 30000000 To 13 Feb 26

-3.51%--30,000,000

Deposit Repdeposit Of 30000000 To 10 Mar 26

-3.50%--30,000,000

Deposit Repdeposit Of 30000000 To 12 Mar 26

-3.50%--30,000,000

Deposit Repdeposit Of 29000000 To 28 Apr 26

-3.40%--29,000,000

Deposit Repdeposit Of 28000000 To 05 Mar 26

-3.27%--28,000,000

Deposit Repdeposit Of 27299827 To 08 Jul 26

-3.18%--27,299,827

FAQ

How is the performance of 3096?

As of Feb 18, 2026, 3096 is trading at a price of 950.00, with a previous close of 949.50. The stock has fluctuated within a day range of 949.50 to 950.00, while its 52-week range spans from 906.55 to 950.00.

What is the current price of 3096?

The 3096 stock price today is 950.00.

What is the 3096 expense ratio?

The expense ratio for 3096 is 0.35%.

What is the ticker symbol for CSOP US Dollar Money Market?

The ticker symbol for CSOP US Dollar Money Market is 3096.

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 1.28B.
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