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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.

Fund key info

Issuer

CICC

ISIN

HK0000658895

CUSIP

N/A

Fund AuM

€5.2M

Share class AuM

€5.2M

Share class info

HKD Distributing

TER

0.245%

Fund details

NAV· 9/3/2026

HK$1,153.90

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

Inception date

11/30/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

MYR 1.46

MYR 0 (0.00%) 20 days ago

2:43 AM 08/18/26 · Open

1D price range

MYR 1.46MYR 1.46

52W price range

MYR 1.30MYR 1.46

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CICC

Number of funds

Total AuM

€94M

Issuer top 5 funds by AuM

09011

CICC USD Money Market ETF

+0.07%

03071

CICC HKD Money Market ETF

+0.05%

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