China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK) Holdings, Sector Weights & Asset Allocation | Edgen
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Key Stats
Prev.Close
$1,228.5
Open
$1,229
Day's Range
$1,228.5 - $1,229
52 week range
$1,180.75 - $1,229.5
Volume
--
Avg.Volume
81
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
388.9K
What is A ICBCCICCUSD-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 2001.56m in AUM and 30 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.