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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›CSOP›09096
09096

CSOP US Dollar Money Market ETF

Passive ETFFixed Income
Not rated

The 09096 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE 3-Month US Dollar Eurodeposit Index. The 09096 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$124.67
N/A
Data as of 11/09/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+3.17%
YTD Flows
Annualized volatility
Fund AuM
€133M
Share class AuM
€133M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000473311HK0000473303
TER
0.35%
Inception date
1/25/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 9, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEPNOV
Flows
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Latest 09096 news

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FAQ about 09096

09096 is a passively managed ETF that invests in the Cash & Cash Plus segment.
09096 tracks the FTSE 3-Month US Dollar Eurodeposit Index - USD, through a full replication replication method.
09096 carries a total expense ratio (TER) of 0.35%.
09096 was introduced to the market on January 25, 2019.
CSOP US Dollar Money Market ETF, 09096, is provided by CSOP. Learn more about CSOP here.
09096 oversees €133M in assets as of November 9, 2026.
09096 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 09096 is USD.

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