09011.HK Stock Price Chart
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$0
0%
$0
CLOSED_MARKET: Jun 08, 16:00:00 HKT
Back
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
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.
