HK:3011 ETF Price & Analysis
3011 ETF Chart & Stats
9783.85
--
Market closed
9783.85
--
Day’s Range― - ―
52-Week Range9,357.00 - 9,784.15
Previous Close9,783.85
VolumeN/A
Average Volume (3M)194.00
AUM731.68M
NAV9757.59
Expense Ratio0.24%
Holdings CountN/A
Beta>-0.01
Inception DateJun 18, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume194
AlphaN/A
ETF Overview
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter
The CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (Ticker: HK:3011) is a strategically designed exchange-traded fund that caters to investors seeking stability and liquidity in their portfolios. Positioned within the Broad Market category, this ETF is specifically focused on Broad Credit within a Short-Term niche. It aims to deliver competitive returns in US Dollars by investing in a diversified portfolio of short-term deposits and high-quality money market instruments. This fund prioritizes capital preservation and liquidity, making it an ideal choice for risk-averse investors who desire a reliable investment vehicle to navigate fluctuating market conditions. With its emphasis on high-quality credit and short-term maturities, this ETF provides a robust solution for investors looking to maintain easy access to their funds while earning returns aligned with prevailing money market rates.
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (3011) Fund Flow Chart
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (3011) 1 year Net Flows: -1B
3011 ETF FAQ
What was HK:3011’s price range in the past 12 months?
HK:3011 lowest ETF price was 9357.00 and its highest was 9784.15 in the past 12 months.
What is the AUM of HK:3011?
As of Aug 20, 2026 The AUM of HK:3011 is 731.68M.
Is HK:3011 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3011 pay dividends?
HK:3011 does not currently pay dividends.
How many shares outstanding does HK:3011 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3011?
Currently, no hedge funds are holding shares in HK:3011