Key stats
About CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD
Home page
Inception date
Jun 18, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China International Capital Corp. HK Asset Management Ltd.
ISIN
HK0000507415
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash88.74%
Corporate11.26%
Top 10 holdings
Dividends
Dividend payout history