CSOP US Dollar Money Market ETF (3096)

Currency in HKD
980.40
+0.55(+0.06%)
Closed·
Trading near 52-week High
Day's Range
979.00980.40
52 wk Range
930.00980.40

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
979.85 / 980.40
Prev. Close
980.40
Price Open
979.85
Volume
903
Average Vol. (3m)
2,192
1-Year Change
5.1988%
Day’s Range
979.00-980.40
52-Week Range
930.00-980.40
Market Cap
498.08M
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 10001,0271,0091,0371,1421,210-
Fund Return+2.73%+0.93%+3.73%+4.53%+3.88%-
Rank in Category28729729521578-
Percentile Rank4138424318-
Upside

Cash

-39.68%
aa.aa
-
-0
NOTE7.92%
aa.aa
181.10
+1.29%74,000,000

Deposit Repdeposit Of 25088433 To 12 Nov 26

-2.71%
aa.aa
-
-25,088,433

Deposit Repdeposit Of 25168174 To 13 Nov 26

-2.69%
aa.aa
-
-25,168,174

Deposit Repdeposit Of 25000000 To 06 Jan 27

-2.68%
aa.aa
-
-25,000,000

Deposit Repdeposit Of 25080729 To 13 Oct 26

-2.68%
aa.aa
-
-25,080,729

Deposit Repdeposit Of 24000000 To 23 Nov 26

-2.56%
aa.aa
-
-24,000,000

Deposit Repdeposit Of 23433716 To 24 Nov 26

-2.50%
aa.aa
-
-23,433,716

Deposit Repdeposit Of 23000000 To 09 Nov 26

-2.48%
aa.aa
-
-23,000,000

Deposit Repdeposit Of 23000000 To 05 Oct 26

-2.45%
aa.aa
-
-23,000,000

FAQ

How is the performance of 3096?

As of 18-10-2026, 3096 is trading at a price of 980.40, with a previous close of 980.40. The stock has fluctuated within a day range of 979.00 to 980.40, while its 52-week range spans from 930.00 to 980.40.

What is the current price of 3096?

The 3096 stock price today is 980.40.

What is the 3096 expense ratio?

The expense ratio for 3096 is 0.35%.

What is the P/E ratio of 3096?

The P/E ratio for 3096 is 13.14.

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 498.08M.
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