CICC Fund Series - CICC HKD Money Market ETF (HKG:3071)

Assets	99.92M
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	+3.67%

Volume	34
Open	1,123.45
Previous Close	1,123.40
Day's Range	1,123.40 - 1,123.45
52-Week Low	1,083.50
52-Week High	1,123.45
Beta	0.00
Holdings	12
Inception Date	Dec 2, 2020

About 3071

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 Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3071
• Provider: CICC

Performance

3071 had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.