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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Nyckeltal

Assets under management (AUM)
‪105.30 M‬HKD
Fund flows (1Y)
‪−81.50 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

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

Issuer
China International Capital Corp. Ltd.
Brand
CICC
Expense ratio
0.25%
Home page
Inception date
2 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows