Comparison Chart CSOP ETF

Funds

3096

HK0000473303

Market Closed - Hong Kong S.E. 12:08:21 12/06/2026 +04			5-day change	1st Jan Change
964.20 ^HKD	+0.12%		+0.23%	+2.58%

31/08/20	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	CI
29/04/20	CSOP ETF Series - CSOP US Dollar Money Market ETF Announces Unaudited Earnings Results for the Period from January 23, 2019 to December 31, 2019	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	CSOP ETF	-	+0.12%	+0.23%	+2.58%	+3.83%	+20.93%	156M