Companies: 11,336     total market cap: โ‚น14667.937 T
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CSOP US Dollar Money Market ETF
3096.HK
#2570
ETF rank
โ‚น14.25 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น11,895
Share price
0.01%
Change (1 day)
12.95%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
2.82%
NOTEGFGCHK NOTE USD 4.07 10/21/2626000000
2.75%
Deposit RepDeposit of 25088433 to 12 Nov 26 at 4.13%USD25088432.67
2.73%
Deposit RepDeposit of 25168174 to 13 Nov 26 at 4.2%USD25168173.61
2.72%
NOTEGFGCHK NOTE USD 4.3 23/12/2625000000
2.72%
Deposit RepDeposit of 25080729 to 13 Oct 26 at 4.17%USD25080729.17
2.72%
Deposit RepDeposit of 25000000 to 06 Jan 27 at 4.3%USD25000000
2.67%
MEGA 0 12/15/26MEGA 0 12/15/26 CORP25000000
2.60%
Deposit RepDeposit of 24000000 to 23 Nov 26 at 4.05%USD24000000
2.53%
Deposit RepDeposit of 23433716 to 24 Nov 26 at 3.93%USD23433716.11
2.52%
Deposit RepDeposit of 23000000 to 09 Nov 26 at 3.9%USD23000000
2.49%
NOTEGFGCHK NOTE USD 4.16 12/18/2623000000
2.48%
Deposit RepDeposit of 23000000 to 05 Oct 26 at 3.96%USD23000000
2.48%
Deposit RepDeposit of 23000000 to 09 Oct 26 at 4%USD23000000
2.46%
SBIIN 0 12/01/26SBIIN 0 12/01/26 CORP23000000
2.41%
Deposit RepDeposit of 22000000 to 22 Jan 27 at 3.95%USD22000000
2.40%
Deposit RepDeposit of 22147767 to 27 Oct 26 at 4.19%USD22147766.67
2.39%
Deposit RepDeposit of 22074311 to 03 Nov 26 at 4%USD22074311.11
2.31%
Deposit RepDeposit of 21416453 to 16 Dec 26 at 4.11%USD21416453.33
2.31%
Deposit RepDeposit of 21000000 to 21 Dec 26 at 3.99%USD21000000
2.29%
Deposit RepDeposit of 21000000 to 26 Feb 27 at 4.04%USD21000000
2.28%
Deposit RepDeposit of 21000000 to 23 Oct 26 at 4.15%USD21000000
2.27%
Deposit RepDeposit of 21000000 to 09 Dec 26 at 4.2%USD21000000
2.20%
Deposit RepDeposit of 20000000 to 30 Sep 26 at 4%USD20000000
2.19%
Deposit RepDeposit of 20200356 to 12 Nov 26 at 4.2%USD20200355.56
2.19%
Deposit RepDeposit of 20000000 to 15 Jan 27 at 3.97%USD20000000
2.16%
Deposit RepDeposit of 20000000 to 15 Oct 26 at 4.05%USD20000000
2.13%
NCBKSG 0 12/28/26NCBKSG 0 12/28/26 CORP20000000
1.92%
SOCGEN 0 12/31/26SOCGEN 0 12/31/26 CORP18000000
1.82%
SDBC 0 12/03/26SDBC 0 12/03/26 CORP17000000
1.08%
BOCOM 4.07 12/09/26BOCOM 4.07 12/09/26 CORP10000000

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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