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›ETF Issuers›CICC›03071

03071

CICC HKD Money Market ETF

Active ETF Fixed Income

Not rated

The 03071 Exchange Traded Fund (ETF) is provided by CICC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

HK$1,159.13

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.16%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000658895

TER

0.245%

Inception date

11/30/2020

Issuer

CICC

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

No content available for this fund

Latest 03071 news

No content available for this fund

FAQ about 03071

03071 is an actively managed ETF that invests in the Cash & Cash Plus segment.

03071 carries a total expense ratio (TER) of 0.245%.

03071 was introduced to the market on November 30, 2020.

CICC HKD Money Market ETF, 03071, is provided by CICC. Learn more about CICC here.

03071 oversees €5.4M in assets as of November 3, 2026.

03071 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 03071 is HKD.

Top 10 holdings

No content available for this fund

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