Companies: 10,860     total market cap: S$188.888 T
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CSOP US Dollar Money Market ETF
3096.HK
#2380
ETF rank
S$0.20 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
S$157.81
Share price
0.04%
Change (1 day)
3.74%
Change (1 year)

CSOP US Dollar Money Market ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
3.97%
Deposit RepDeposit of 32890075 to 06 Jul 26 at 3.98%USD32890075.48
3.96%
Deposit RepDeposit of 33120313 to 08 Jul 26 at 4.04%USD33120312.5
3.57%
Deposit RepDeposit of 30000000 to 02 Jul 26 at 3.8%USD30000000
3.30%
Deposit RepDeposit of 27299827 to 08 Jul 26 at 3.98%USD27299826.57
3.26%
GFGCHK 4.05 06/12/26GFGCHK 4.05 06/12/26 CORP27000000
2.99%
Deposit RepDeposit of 25088433 to 12 Nov 26 at 4.13%USD25088432.67
2.97%
NCBKSG 0 06/09/26NCBKSG 0 06/09/26 CORP25000000
2.96%
BSFR 0 06/30/26BSFR 0 06/30/26 CORP25000000
2.76%
Deposit RepDeposit of 23000000 to 24 Aug 26 at 3.73%USD23000000
2.74%
Deposit RepDeposit of 23000000 to 28 Jul 26 at 3.85%USD23000000
2.74%
Deposit RepDeposit of 23000000 to 09 Nov 26 at 3.9%USD23000000
2.73%
NCBKSG 0 06/12/26 CO-CUSFNCBKSG 0 06/12/26 CORP23000000
2.73%
RJHIAB 0 06/22/26RJHIAB 0 06/22/26 CORP23000000
2.63%
Deposit RepDeposit of 22000000 to 22 Jan 27 at 3.95%USD22000000
2.62%
Deposit RepDeposit of 22000000 to 02 Jul 26 at 3.88%USD22000000
2.62%
Deposit RepDeposit of 22000000 to 27 Jul 26 at 3.9%USD22000000
2.61%
FUBON 0 06/29/26FUBON 0 06/29/26 CORP22000000
2.52%
Deposit RepDeposit of 21000000 to 21 Dec 26 at 3.99%USD21000000
2.52%
Deposit RepDeposit of 21000000 to 16 Sep 26 at 3.88%USD21000000
2.50%
Deposit RepDeposit of 21000000 to 26 Feb 27 at 4.04%USD21000000
2.41%
GFGCHK 4.06 06/12/26GFGCHK 4.06 06/12/26 CORP20000000
2.39%
Deposit RepDeposit of 20000000 to 30 Sep 26 at 4%USD20000000
2.39%
Deposit RepDeposit of 20000000 to 15 Jan 27 at 3.97%USD20000000
2.38%
Deposit RepDeposit of 20000000 to 11 Aug 26 at 3.92%USD20000000
2.37%
FUBON 0 06/30/26FUBON 0 06/30/26 CORP20000000
2.02%
Deposit RepDeposit of 17000000 to 27 Jul 26 at 3.9%USD17000000

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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