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03071 ETF · CICC HKD Money Market ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.57%  | +2.27% | +11.31%  | +14.32% | +0.04% | +0.24% | +0.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +2.27% | +11.31% | +14.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
09011 | ICBC CICC USD Money Market ETF | €224M |
03071 | CICC HKD Money Market ETF | €5.1M |
Frequently asked questions about 03071
What does CICC HKD Money Market ETF, 03071, invest in?
03071 is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of 03071?
03071 carries a total expense ratio (TER) of 0.245%, indicating the annual cost for holding the fund.
When was 03071 launched?
03071 was introduced to the market on November 30, 2020. It trades on Hong Kong
Who is the ETF issuer of 03071?
CICC HKD Money Market ETF, 03071, is provided by CICC. Learn more about CICC here.
What is the current assets under management (AUM) of 03071?
03071 oversees €5.1M in assets as of May 7, 2026.
How has 03071 performed lately?
Based on data from May 7, 2026, 03071 returned 0.19% over the past month, 0.57% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for 03071?
As of May 7, 2026, 03071 recorded net flows of +€1.9M over the last month and +€3.2M year-to-date.
Does 03071 distribute dividends?
03071 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03071?
The base currency of 03071 is HKD.
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