CSOP US Dollar Money Market ETF (9096)

Hong Kong
Currency in USD
118.70
0.00(0.00%)
Closed·

9096 Holdings and Weightings

Top 10 Holdings

Cash

-18.24%--0

Deposit Repdeposit Of 45000000 To 11 Jul 25

-5.40%--45,000,000

Deposit Repdeposit Of 40163167 To 27 Aug 25

-4.83%--40,163,167

Deposit Repdeposit Of 40000000 To 08 Sep 25

-4.80%--40,000,000

Deposit Repdeposit Of 35868797 To 28 Oct 25

-4.33%--35,868,797

Deposit Repdeposit Of 36000000 To 16 Jul 25

-4.32%--36,000,000

Deposit Repdeposit Of 35000000 To 27 Aug 25

-4.21%--35,000,000

Deposit Repdeposit Of 32000000 To 03 Jul 25

-3.87%--32,000,000

Deposit Repdeposit Of 31386604 To 03 Jul 25

-3.84%--31,386,604

Deposit Repdeposit Of 31979027 To 03 Sep 25

-3.84%--31,979,027

Assets Allocations

Cash100.00%

Sector Allocation

Name
% Weight
Cash & Equivalents100.00%

FAQ

What are the total assets under management (AUM) of 9096 ETF?

The total assets under management (AUM) for 9096 ETF are 156.24M.
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