3096
CSOP US Dollar Money Market ETF
NAV as of
4 Week: 848.10 - 850.35
52 Week: 810.25 - 850.35
Latest Closing Price
849.90
Premium / Discount
0.07
Expense Ratio
2%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.32 | 0.06 | 70.37 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 0.05 | 0.15 | 0.35 |
1 Month | 0.40 | 0.33 | 1.23 |
3 Months | 1.46 | 0.54 | 2.73 |
6 Months | 2.50 | 0.66 | 3.78 |
1 Year | 4.78 | 0.93 | 5.11 |
2 Years | 6.40 | 0.99 | 6.48 |
3 Years | 6.97 | 1.04 | 6.69 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6437 | 0.0399 | 1.8307 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 3
Number of Equity Holdings: 0
Total Market Value: 462,486,675
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cash | 28.3138 | 0 | 0 | 130,947,516 |
2 | Note | 5.4632 | 25,200,000 | 0 | 25,266,780 |
3 | Usd - United States Dollar Repdeposit Of 20100000 | 4.3695 | 20,100,000 | 0 | 20,208,339 |
4 | Usd - United States Dollar Repdeposit Of 16500000 | 3.6181 | 16,500,000 | 0 | 16,733,017 |
5 | Usd - United States Dollar Repdeposit Of 15000000 | 3.3050 | 15,000,000 | 0 | 15,285,000 |
6 | Usd - United States Dollar Repdeposit Of 15000000 | 3.2964 | 15,000,000 | 0 | 15,245,417 |
7 | Usd - United States Dollar Repdeposit Of 15000000 | 3.2759 | 15,000,000 | 0 | 15,150,467 |
8 | Huatai International Finance Limited | 3.2727 | 15,000,000 | 0 | 15,135,812 |
9 | Usd - United States Dollar Repdeposit Of 15000000 | 3.2580 | 15,000,000 | 0 | 15,067,708 |
10 | Usd - United States Dollar Repdeposit Of 13200000 | 2.8889 | 13,200,000 | 0 | 13,360,901 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.75 |
Large | 0.16 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2366
Price/Book*
2.9831
Price/Sales*
3.0717
Price/Cash Flow*
12.0131
Dividend Yield*
1.4404
Growth Measures
Long-Term Earnings
11.3564
Historical Earnings
24.7186
Sales Growth
10.5736
Cash-Flow Growth
35.1767
Book-Value Growth
14.2198
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 6.16 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 5.46 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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