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

Assets	47.26M
Expense Ratio	0.245%
PE Ratio	24.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	114
Open	1,156.00
Previous Close	1,156.00
Day's Range	1,155.05 - 1,156.00
52-Week Low	1,126.50
52-Week High	1,179.95
Beta	0.00
Holdings	12
Inception Date	Dec 2, 2020

About 3071

This fund aims to primarily allocate its capital into secure, short-term cash deposits and other highly-rated money market instruments. Its objective is to generate returns in Hong Kong Dollars that closely align with current money market interest rates, with an overriding emphasis on protecting the principal investment and ensuring readily available funds.

• 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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