CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USDCHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USDCHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD

CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD

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Key stats


Assets under management (AUM)
‪249.69 M‬USD
Fund flows (1Y)
‪45.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD


Issuer
China International Capital Corp. Ltd.
Brand
CICC
Expense ratio
0.25%
Home page
Inception date
Jun 18, 2019
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows