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Holding HK:3071?
Track your performance easily
HK:3071 Price & Analysis
3071 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,041.45 - 1,090.60
Previous Close1,090.1
VolumeN/A
Average Volume (3M)308.00
AUM112.21M
NAV1089.55
Expense Ratio0.24%
Holdings CountN/A
Beta>-0.01
Inception DateDec 02, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00178
10 Day Avg. Volume6
30 Day Avg. Volume308
Alpha0.00195
CICC HKD Money Market ETF HKD Counter (3071) Fund Flow Chart
CICC HKD Money Market ETF HKD Counter (3071) 1 year Net Flows: -97M
3071 ETF FAQ
What was HK:3071’s price range in the past 12 months?
HK:3071 lowest ETF price was 1041.45 and its highest was 1090.60 in the past 12 months.
What is the AUM of HK:3071?
As of Aug 23, 2024 The AUM of HK:3071 is 112.21M.
Is HK:3071 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3071 pay dividends?
HK:3071 does not currently pay dividends.
How many shares outstanding does HK:3071 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3071?
Currently, no hedge funds are holding shares in HK:3071
ETF Description
CICC HKD Money Market ETF HKD 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 Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity