CSOP US Dollar Money Market ETF (3096)

Currency in HKD
962.05
+3.00(+0.31%)
Closed·
Day's Range
959.25962.05
52 wk Range
921.05962.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
957.85 / 962.05
Prev. Close
959.05
Price Open
959.25
Volume
2,144
Average Vol. (3m)
1,101
1-Year Change
4.4514%
Day’s Range
959.25-962.05
52-Week Range
921.05-962.50
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
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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 Category30128733217571-
Percentile Rank4442503818-

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 15/05/2026, 3096 is trading at a price of 962.05, with a previous close of 959.05. The stock has fluctuated within a day range of 959.25 to 962.05, while its 52-week range spans from 921.05 to 962.50.

What is the current price of 3096?

The 3096 stock price today is 962.05.

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 Strong Buy.

What is the 3096 market cap?

The market cap for 3096 is 1.31B.
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.