09011.HK Stock Price Chart
A CICC USD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
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CLOSED_MARKET: Sep 04, 16:00:00 HKT
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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
Key Stats
Prev.Close
$1,245.4
Open
$1,246.1
Day's Range
$1,245.6 - $1,246.15
52 week range
$1,199.5 - $1,249.05
Volume
136
Avg.Volume
174
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
384.0K
What is A CICC USD-U?
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 672.7m in AUM and 26 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
