SIGN UP
LOG IN
I
03011
ICBC CICC USD Money Market ETF
9,292.40
-1.10-0.01%Opening09:47 05/29 HKT
OPEN/PREV CLOSE9,293.500/9,293.500
TODAY RANGE9,292.400-9,293.500
VOL31
TOTAL ASSET4.19B
52 WEEK RANGE8,821.900-9,294.750
% TURNOVER0%
NAV8466.750
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)3.40%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE0.01%
INCEPTION DATE06/18/2019
BETA--
LOT SIZE1
LIPPER RATING-
News
Dow Jones·4m ago
Market Talk Roundup: Latest on U.S. Politics
Dow Jones·3h ago
Global Forex and Fixed Income Roundup: Market Talk
Dow Jones·3h ago
Global Equities Roundup: Market Talk
Dow Jones·3h ago
Global Energy Roundup: Market Talk
Dow Jones·3h ago
MISC Earnings May Normalize After 1Q One-Off Gain -- Market Talk
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others
Risk Disclosure: The content of this page is not an investment advice and does not constitute any offer or solicitation to offer or recommendation of any investment product. It is for general purposes only and does not take into account your individual needs, investment objectives and specific financial circumstances. All investments involve risk and the past performance of securities, or financial products does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing. For more details, please refer to risk disclosure.
① During the campaign period, US stocks, US stocks short selling, US stock options, Hong Kong stocks, and A-shares trading will maintain at $0 commission, and no subscription/redemption fees for mutual fund transactions. $0 fee offer has a time limit, until further notice. For more information, please visit: https://www.webull.hk/pricing
Webull Securities Limited is licensed with the Securities and Futures Commission of Hong Kong (CE No. BNG700) for carrying out Type 1 License for Dealing in Securities, Type 2 License for Dealing in Futures Contracts and Type 4 License for Advising on Securities.
① During the campaign period, US stocks, US stocks short selling, US stock options, Hong Kong stocks, and A-shares trading will maintain at $0 commission, and no subscription/redemption fees for mutual fund transactions. $0 fee offer has a time limit, until further notice. For more information, please visit: https://www.webull.hk/pricing
Webull Securities Limited is licensed with the Securities and Futures Commission of Hong Kong (CE No. BNG700) for carrying out Type 1 License for Dealing in Securities, Type 2 License for Dealing in Futures Contracts and Type 4 License for Advising on Securities.
Language
English
©2025 Webull Securities Limited. All rights reserved.