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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Nyckeltal

Assets under management (AUM)
‪211.69 M‬USD
Fund flows (1Y)
‪−13.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om 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
18 juni 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000507415

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel81.94%
Företag18.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows