CSOP US Dollar Money Market ETF (3096)

Currency in HKD
958.40
-0.35(-0.04%)
Closed·
Day's Range
958.40958.80
52 wk Range
917.45962.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
958.40 / 958.80
Prev. Close
958.75
Price Open
958.80
Volume
756
Average Vol. (3m)
1,127
1-Year Change
4.7088%
Day’s Range
958.40-958.80
52-Week Range
917.45-962.50
Market Cap
-
Expense Ratio
0.35%
How do you feel today about 3096?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0121,0091,0391,1511,191-
Fund Return+1.18%+0.88%+3.94%+4.79%+3.56%-
Rank in Category25324527715262-
Percentile Rank3837433315-

Cash

-54.10%--0

Deposit Repdeposit Of 32890075 To 06 Jul 26

-3.82%--32,890,075

Deposit Repdeposit Of 33120313 To 08 Jul 26

-3.81%--33,120,312

Deposit Repdeposit Of 27299827 To 08 Jul 26

-3.17%--27,299,827

Deposit Repdeposit Of 24572880 To 11 May 26

-2.87%--24,572,880

Deposit Repdeposit Of 23000000 To 24 Aug 26

-2.65%--23,000,000

Deposit Repdeposit Of 23000000 To 05 Jun 26

-2.65%--23,000,000

Deposit Repdeposit Of 23000000 To 28 Jul 26

-2.64%--23,000,000

Deposit Repdeposit Of 23000000 To 28 May 26

-2.64%--23,000,000

Deposit Repdeposit Of 22000000 To 26 May 26

-2.54%--22,000,000

FAQ

How is the performance of 3096?

As of May 09, 2026, 3096 is trading at a price of 958.40, with a previous close of 958.75. The stock has fluctuated within a day range of 958.40 to 958.80, while its 52-week range spans from 917.45 to 962.50.

What is the current price of 3096?

The 3096 stock price today is 958.40.

What is the 3096 expense ratio?

The expense ratio for 3096 is 0.35%.

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 Neutral.

What is the 3096 market cap?

The market cap for 3096 is 1.30B.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.