ETF overview
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.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 84.25M USD (all share classes)
- Issuer
- CICC HKAM
- Inception date
- Dec 2, 2020
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| GFGCHK 3.28 12/07/26 | 7.49% | |
| NACN 2.879 03/30/27 | 4.15% | |
| CBAAU 2.98 04/30/27 | 2.96% | |
| KDB 3 05/19/27 | 2.96% | |
| CBAAU 2.91 02/12/27 | 1.49% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 84.25M USD (all share classes)
- Issuer
- CICC HKAM
- Inception date
- Dec 2, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| GFGCHK 3.28 12/07/26 | 7.49% | |
| NACN 2.879 03/30/27 | 4.15% | |
| CBAAU 2.98 04/30/27 | 2.96% | |
| KDB 3 05/19/27 | 2.96% | |
| CBAAU 2.91 02/12/27 | 1.49% |
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.
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