Key stats
About CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF
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Inception date
Dec 2, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Primary advisor
China International Capital Corp. HK Asset Management Ltd.
ISIN
HK0000658895
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
H
Hong Kong Dollar
100.00%
Top 10 weight100.00%
1 total holdings