9096 – CSOP US Dollar Money Market ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	54.38	372.2 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 32000000 To 09 Sep 24	4.71	32.3 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 32000000 To 18 Nov 24	4.69	32.1 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 25000000 To 08 Oct 24	3.74	25.6 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 21000000 To 16 Sep 24	3.11	21.3 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 20000000 To 11 Sep 24	3.00	20.5 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 20000000 To 16 Sep 24	3.00	20.5 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 20000000 To 02 Sep 24	2.94	20.1 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 20000000 To 12 Nov 24	2.93	20.1 Mil	Cash and Equivalents
Usd - United States Dollar Repdeposit Of 20000000 To 23 Sep 24	2.93	20.0 Mil	Cash and Equivalents

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