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Holding HK:9011?
Track your performance easily
HK:9011 Price & Analysis
9011 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,096.35 - 1,156.90
Previous Close1,156.65
VolumeN/A
Average Volume (3M)123.00
AUM249.85M
NAV1156.88
Expense Ratio0.24%
Holdings CountN/A
Beta<0.01
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00184
10 Day Avg. Volume47
30 Day Avg. Volume123
Alpha0.00225
CICC ETF Series - ICBC CICC USD Money Market ETF USD Counter (9011) Fund Flow Chart
CICC ETF Series - ICBC CICC USD Money Market ETF USD Counter (9011) 1 year Net Flows: 46M
9011 ETF FAQ
What was HK:9011’s price range in the past 12 months?
HK:9011 lowest ETF price was 1096.35 and its highest was 1156.90 in the past 12 months.
What is the AUM of HK:9011?
As of Nov 13, 2024 The AUM of HK:9011 is 249.85M.
Is HK:9011 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:9011 pay dividends?
HK:9011 does not currently pay dividends.
How many shares outstanding does HK:9011 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:9011?
Currently, no hedge funds are holding shares in HK:9011
ETF Description
CICC ETF Series - ICBC CICC USD Money Market ETF USD Counter
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 US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.