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›ETF Providers›CICC›03071

03071

HK0000658895

Active ETF Fixed Income

03071 ETF · CICC HKD Money Market ETF

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.

Real-time data unavailable for 03071

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.85%

Last price

N/A

1M perf.

+0.18%

1M flows

+€748K

AuM

€3.3M

E/R

0.245%

Rating

Not rated

ESG Consensus®

03071

N/A

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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03071

HK$1,140.90

+0.66%

Cash & Cash Plus

+0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.66%	+2.43%	+11.48%	+13.97%	+0.11%	+0.54%	+0.54%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CICC

ISIN

HK0000658895

AuM

€3.3M

E/R

0.245%

ESG Consensus®

More details

NAV

3/16/2026

HK$1,140.73

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/30/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective of CICC HKD Money Market ETF (the “Sub-Fund”) is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.66%	+2.43%	+11.48%	+13.97%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

CICC

CICC ID Card

Number of funds

Total AuM

€225M

Expense ratio range

0.245% - 0.245%

Average expense ratio

0.245%

View all CICC funds

Top 2 funds by CICC

		AuM
09011	ICBC CICC USD Money Market ETF	€221M
03071	CICC HKD Money Market ETF	€3.3M

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 €3.3M in assets as of March 16, 2026.

How has 03071 performed lately?

Based on data from March 16, 2026, 03071 returned 0.18% over the past month, 0.66% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for 03071?

As of March 16, 2026, 03071 recorded net flows of +€746K over the last month and +€1.4M 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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03071 ETF · CICC HKD Money Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €3.3M in assets as of March 16, 2026.

How has 03071 performed lately?

Based on data from March 16, 2026, 03071 returned 0.18% over the past month, 0.66% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for 03071?

As of March 16, 2026, 03071 recorded net flows of +€746K over the last month and +€1.4M 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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