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ETF IssuersCSOP09096
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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$123.89
N/A
Data as of 09/10/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+2.52%
YTD Flows
Annualized volatility
Fund AuM
€128M
Share class AuM
€128M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000473311HK0000473303
TER
0.35%
Inception date
1/25/2019
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 10, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
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Latest 09096 news

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FAQ about 09096

09096 is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
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%, indicating the annual cost for holding the fund.
09096 was introduced to the market on January 25, 2019. It trades on Hong Kong
CSOP US Dollar Money Market ETF, 09096, is provided by CSOP. Learn more about CSOP here.
09096 oversees €128M in assets as of September 10, 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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