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CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USDCSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD

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Overview
Analysis Holdings Discussions Technicals Seasonals

9096 chart


Full chart

Key stats


Assets under management (AUM)
‪143.87 M‬ USD
Fund flows (1Y)
‪29.69 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.23 M‬
Expense ratio
0.43%

About CSOP ASSET MANAGEMENT LTD USD MONEY MARKET ETF USD


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Jan 25, 2019
Structure
Unit Investment Trust
Index tracked
FTSE 3-Month U.S. Dollar Eurodeposit Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000473311
The investment objective of the Sub-Fund is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

9096 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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