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CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETFCHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETFCHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF

CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.91 M‬ HKD
Fund flows (1Y)
‪−15.71 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪89.00 K‬
Expense ratio
0.25%

About CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF


Issuer
CHINA INTL CAPITAL CORPORATION LTD
Brand
CICC
Home page
cicchkam.com
Inception date
Dec 2, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China International Capital Corp. HK Asset Management Ltd.
ISIN
HK0000658895
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 Hong Kong 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
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
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 May 30, 2025
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



Frequently Asked Questions


3071 assets under management is ‪99.91 M‬ HKD. It's risen 0.19% over the last month.
3071 fund flows account for ‪−15.71 M‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3071 doesn't pay dividends to its holders.
3071 shares are issued by China International Capital Corp. Ltd. under the brand CICC. The ETF was launched on Dec 2, 2020, and its management style is Active.
3071 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
3071 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3071 invests in cash.
3071 price has risen by 0.26% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on 3071 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.74% increase in three-month performance and has increased by 3.81% in a year.
3071 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.