9011.HK
9011.HK
ICBC CICC USD Money Market ETF • CICC HKAM
$1216.70 ▲ 0.02% (+0.20)
Managing Company CICC HKAM
Asset Under Management $234.00M
Inception Date Jun 17, 2019
Expense Ratio 0.24%
52w High $1217.00
52w Low $1166.40
Volume 41
Avg Volume 26
Asset Class Equity
About ICBC CICC USD Money Market ETF
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.
Managing Company CICC HKAM
Asset Under Management $234.00M
Inception Date Jun 17, 2019
Expense Ratio 0.24%
52w High $1217.00
52w Low $1166.40
Volume 41
Avg Volume 26
Asset Class Equity
About ICBC CICC USD Money Market ETF
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.
HOLDINGS (Top 20)
No holdings data available.
Holdings (Top 20)
No holdings data available.