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Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF (HK:9176) Price & Chart

HK:9176 ETF Chart & Stats

$1,030.00
At close: 4:00 PM EST
$1.01K$1.01K$1.01K$1.02KJun 9Jun 29Jul 6
Day’s Range
$1,030.00 - $1,031.00
52-Week Range
$1,003.00 - $1,031.00
Previous Close
$1,030.00
Volume
0
Average Volume (3M)
0
AUM
N/A
NAV
8081.62
Expense Ratio
0.25%
Holdings Count
0
Beta
0.00
Inception Date
Jan 29, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
100
Standard Deviation
N/A

ETF Overview

Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF

HK:9176 — Taikang Hong Kong ETF Series: Taikang Hong Kong USD Money Market ETF is an ultra-short-term, USD-denominated exchange-traded fund designed to provide investors with a liquid, low-volatility place to park cash while earning returns in line with prevailing money market rates. Category: Broad Market — Broad-based, focused on Investment Grade in an Ultra-Short Term niche. The fund invests primarily in high-quality, investment-grade short-term deposits and money market instruments such as government and sovereign bills, certificates of deposit, commercial paper, short-term repurchase agreements and similar securities, aiming to preserve capital and minimize interest-rate sensitivity by emphasizing very short maturities. Listed in Hong Kong, the ETF is intended for investors seeking daily liquidity, capital preservation and modest income in USD — useful for cash management, tactical allocations or as an alternative to bank deposits — while accepting the residual credit and market risks inherent in money market instruments. Returns are intended to track prevailing USD money market yields and are not guaranteed.

HK:9176 ETF FAQ

What was HK:9176’s price range in the past 12 months?
HK:9176’s lowest price in the past 12 months was $1,003.00 and its highest was $1,031.00.
How many shares outstanding does HK:9176 have?
HK:9176 has 100 shares outstanding.