CSOP US Dollar Money Market ETF (9096.HK) HKSE

122.75

+0.1(+0.08%)

Updated at June 03 11:21AM

Currency In USD

9096.HK Historical Return

If you invested $1000 in CSOP US Dollar Money Market ETF (9096.HK) since IPO date, it would be worth $1,226.25 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,196.59, while $1000 invested 1 year ago would be worth $1,038.09. This corresponds to total returns of 22.63%, 19.66%, 3.81%, respectively, with annualized returns of 2.81%, 3.65%, 3.81%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

9096.HK Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026123122.65122.65123122.652,028
June 01, 2026122.75122.75122.75122.75122.753,270
May 29, 2026122.7122.65122.65122.7122.653,000
May 28, 2026122.6122.65122.65122.7122.63,480
May 27, 2026122.65122.65122.65122.65122.65572
May 26, 2026122.65122.65122.65122.65122.6571
May 21, 2026122.45122.55122.55122.55122.452,060
May 19, 2026122.45122.45122.45122.55122.451
May 18, 2026122.55122.45122.45122.55122.45501
May 15, 2026122.8122.7122.7122.8122.7644
May 14, 2026122.45122.55122.55122.55122.4514,375
May 13, 2026122.7122.5122.5122.7122.53,982
May 12, 2026122.8122.7122.7122.8122.71,133
May 11, 2026122.5122.5122.5122.5122.5110
May 08, 2026122.45122.45122.45122.45122.45500
May 06, 2026122.4122.4122.4122.4122.35382
May 05, 2026122.4122.4122.4122.4122.352,733
May 04, 2026122.6122.4122.4122.6122.430
April 30, 2026122.65122.4122.4122.65122.414,050
April 29, 2026122.65122.35122.35122.65122.353,200
April 28, 2026122.4122.35122.35122.4122.3579
April 27, 2026122.6122.6122.6122.6122.63,700
April 24, 2026122.2122.2122.2122.2122.2200
April 23, 2026122.2122.3122.3122.3122.2355
April 22, 2026122.25122.25122.25122.25122.25110
April 21, 2026122.25122.25122.25122.25122.2540
April 20, 2026122.15122.25122.25122.25122.15137
April 15, 2026122.15122.15122.15122.4121.952,018
April 13, 2026122.15122.1122.1122.15122.0516,000
April 10, 2026122.15122.05122.05122.15122.05559
April 09, 2026122.2122.1122.1122.2122.13,025
April 08, 2026122.4122.05122.05122.4121.9576,033
April 02, 2026122.3122.05122.05122.312218,278
April 01, 2026121.95122.05122.05122.05121.9511,605
March 31, 2026122.3122122122.31222,030
March 30, 2026122.3122122122.3122651
March 27, 2026121.95121.9121.9121.95121.922,200
March 26, 2026122121.95121.95122121.953,035
March 25, 2026121.9121.9121.9121.9121.9122
March 24, 2026121.9121.9121.9121.9121.9148
March 23, 2026121.9121.9121.9121.9121.8522,061
March 20, 2026121.9121.9121.9121.9121.920,056
March 19, 2026121.8121.8121.8121.8121.751
March 18, 2026121.85121.85121.85121.85121.85261
March 17, 2026121.8121.8121.8121.8121.8708
March 16, 2026121.75121.8121.8121.8121.75872
March 13, 2026121.7121.7121.7121.7121.710
March 12, 2026121.8121.8121.8121.8121.8109
March 11, 2026122.05122.05122.05122.05122.050
March 10, 2026122122122.05122.051222,557
March 09, 2026121.45121.75121.75121.75121.4510,216
March 06, 2026-1-1121.6-1-10
March 05, 2026-1-1121.6-1-10
March 04, 2026121.6121.6121.6121.6121.630
March 03, 2026121.7121.6121.6121.7121.61,256
March 02, 2026121.45121.45121.45121.45121.45200
February 27, 2026121.5121.5121.5121.5121.519
February 26, 2026121.5121.5121.5121.5121.5910
February 25, 2026121.5121.85121.85121.85121.525
February 24, 2026121.85121.85121.85121.85121.853
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