China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (HKG:3011)

Hong Kong · Delayed Price · Currency is HKD

9,783.85

0.00 (0.00%)

Last updated: Sep 15, 2026, 2:58 PM HKT

Assets	731.52M
Expense Ratio	0.245%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.71%

Volume	n/a
Open	9,783.85
Previous Close	9,783.85
Day's Range	9,783.85 - 9,783.85
52-Week Low	9,330.00
52-Week High	9,784.15
Beta	0.00
Holdings	26
Inception Date	Jun 18, 2019

About 3011

3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3011

Provider CICC

Performance

3011 had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.