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ICBC CICC USD Money Market ETF USD

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3011:HKG:HKD

ICBC CICC USD Money Market ETF USD

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  • Price (HKD)9,564.00
  • Today's Change8.00 / 0.08%
  • Shares traded69.00
  • 1 Year change+4.89%
Data delayed at least 15 minutes, as of Mar 05 2026 07:45 GMT.
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Profile and investment

Fund typeUnit Trust
Morningstar categoryMoney Market - Other
Launch date18 Jun 2019
Price currencyUSD
DomicileHong Kong
Symbol9011
Manager & start date
Pricing frequencyDaily
Total net assets
472.74m USD
As of Jan 31 2026
Share class size
255.88m USD
As of Jan 31 2026
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleHong Kong
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Diversification

Asset type

Asset type

Cash96.31%
US bond3.69%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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