Companies: 10,796     total market cap: $142.878 T
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CSOP US Dollar Money Market ETF
3096.HK
#2335
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$122.38
Share price
-0.10%
Change (1 day)
4.15%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
3.87%
Deposit RepDeposit of 32890075 to 06 Jul 26 at 3.98%USD32890075.48
3.86%
Deposit RepDeposit of 33120313 to 08 Jul 26 at 4.04%USD33120312.5
3.74%
Deposit RepDeposit of 31473758 to 20 Apr 26 at 4.12%USD31473757.58
3.52%
GFGCHK 4.08 05/29/26GFGCHK 4.08 05/29/26 CORP30000000
3.44%
Deposit RepDeposit of 29000000 to 28 Apr 26 at 4.09%USD29000000
3.21%
Deposit RepDeposit of 27299827 to 08 Jul 26 at 3.98%USD27299826.57
3.18%
GFGCHK 4.05 06/12/26GFGCHK 4.05 06/12/26 CORP27000000
2.91%
Deposit RepDeposit of 24572880 to 11 May 26 at 4.15%USD24572880
2.89%
BSFR 0 06/30/26BSFR 0 06/30/26 CORP25000000
2.89%
NCBKSG 0 06/09/26NCBKSG 0 06/09/26 CORP25000000
2.69%
Deposit RepDeposit of 23000000 to 24 Aug 26 at 3.73%USD23000000
2.69%
Deposit RepDeposit of 23000000 to 05 Jun 26 at 3.77%USD23000000
2.67%
FUBON 0 05/13/26FUBON 0 05/13/26 CORP23000000
2.66%
RJHIAB 0 06/22/26RJHIAB 0 06/22/26 CORP23000000
2.66%
NCBKSG 0 06/12/26 CO-CUSFNCBKSG 0 06/12/26 CORP23000000
2.58%
Deposit RepDeposit of 22000000 to 26 May 26 at 3.77%USD22000000
2.54%
FUBON 0 06/29/26FUBON 0 06/29/26 CORP22000000
2.49%
Deposit RepDeposit of 20976751 to 23 Apr 26 at 4.1%USD20976751.16
2.46%
Deposit RepDeposit of 21000000 to 27 May 26 at 3.78%USD21000000
2.46%
Deposit RepDeposit of 21000000 to 26 May 26 at 3.8%USD21000000
2.45%
Deposit RepDeposit of 21000000 to 21 Dec 26 at 3.99%USD21000000
2.45%
Deposit RepDeposit of 21000000 to 16 Sep 26 at 3.88%USD21000000
2.35%
GFGCHK 4.06 06/12/26GFGCHK 4.06 06/12/26 CORP20000000
2.34%
Deposit RepDeposit of 20000000 to 11 May 26 at 3.77%USD20000000
2.33%
Deposit RepDeposit of 20000000 to 30 Sep 26 at 4%USD20000000
2.31%
FUBON 0 06/30/26FUBON 0 06/30/26 CORP20000000
1.73%
Deposit RepDeposit of 14332939 to 24 Apr 26 at 4.57%USD14332939.44

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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