Quote | Super Quote
Code 
Advanced Search
Fund Quote
RT
03071 A CICC HKD
  • Underlying Asset:
  • Currency - Actively Managed Investment Strategy
  • NAV: 
    (As at 28/11/2024)
  • 1,100.928
    Premium +0.03%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target Invests in short-term deposits and money market investments and 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.
Underlying Asset Currency - Actively Managed Investment Strategy
Asset Money Market
Base Currency HKD
Trading Currency HKD
Board Lot Size 1
Admission Fee 1,101
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 02/12/2020
Management Fee 0.245% p.a.
Stamp Duty Remission in full
Market Maker China International Capital Corporation Hong Kong Securities Limited
Flow Traders Hong Kong Limited
Fund Manager China International Capital Corporation Hong Kong Asset Management Limited
Website cicchkam.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 29/11/2024
 
 
Net Asset Value 1,100.928 HKD (As at 28/11/2024)
Trust Unit outstanding
(Million)		 0.103 (As at 28/11/2024)
Total Net Asset
(Million)		 795.481 HKD (As at 27/11/2024)
 
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.