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CSOP US Dollar Money Market ETF (unlisted Share Class A)
  The cut-off time of this fund will be 09:00a.m.

USD

1.1566

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
+0.01 % None USD 882,054,562.00 2024-12-05
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
1 - F000013Z4W Protect the value of my account.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index to that SubFund.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
CSOP Asset Management Limited 2019-04-12 Money Market USD Money Market - Short Term factsheet HK0000503828
NAV 52-week Low-high
1.1566 USD 1.0983-1.1566
Cumulative
As of 2024-12-05
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 4.95 0.09 0.37 1.20 2.54 5.33 4.06 2.58 - 2.54
Annualised 2023 2022 2021 2020 2019
Fund Performance 5.43 1.83 0.04 0.65 -
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- - - - -
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
-0.31 0.13 5.33% -1.04 0.58 4.06% 2024-11-30
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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