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
Bonds, Cash & Other100.00%
Cash91.80%
Corporate8.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 9011 doesn't pay dividends to its holders.
9011 shares are issued by China International Capital Corp. Ltd. under the brand CICC. The ETF was launched on Jun 18, 2019, and its management style is Active.
9011 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
9011 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9011 invests in cash.
9011 price has risen by 0.33% over the last month, and its yearly performance shows a 4.82% increase. See more dynamics on 9011 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.07% increase in three-month performance and has increased by 4.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.07% increase in three-month performance and has increased by 4.91% in a year.
9011 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.