CI

ETF Provider

CICC

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CI CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	Bonds	1.998 B	—	CI CICC	0.25	Wide credit		6/18/2019	9,605.81	0	0
CI CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	Bonds	1.998 B	—	CI CICC	0.25	Wide credit		6/18/2019	9,605.81	0	0
CI CICC Carbon Futures ETF HKD Counter ·	Commodities	67.615 M	—	CI CICC	0.99	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	58.14	0	0
CI CICC Bloomberg Barclays China Treasury 1-10 Years ETF ·	Bonds	66.232 M	—	CI CICC	0.35	Investment Grade	Bloomberg China Treasury (1-10 Y)	12/12/2018	120.43	0	0
CI CICC CSI Select 100 ETF ·	Stocks	66.136 M	—	CI CICC	0.88	Large Cap	CSI CICC Optimal 100 Index - CNY	12/5/2018	13.26	0	0
CI CICC HKD Money Market ETF HKD Counter ·	Bonds	29.677 M	—	CI CICC	0.25	Investment Grade		12/2/2020	1,141.49	0	0
CI CICC CSI Select 100 ETF ·	Stocks	25.482 M	—	CI CICC	0.68	Large Cap	CSI China Gold Optimal 100 Index	11/30/2018	10.11	0.89	7
CI CICC KraneShares ETF Trust ·	Stocks	1.834 M	—	CI CICC	0.72	Topic	CSI Overseas China Internet	4/10/2018	5.01	7.62	23.79
CI CICC CSI A500 Exchange Traded Fund Units ·	Stocks	76,040.55	—	CI CICC	0.2	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	1/14/2025	1.27	0	0
CI CICC CSI 300 Index Exchange Traded Fund Units ·	Stocks	55,237.13	—	CI CICC	0	Large Cap	China Shenzhen SE / CSI 300 Index	4/16/2025	1.22	0	0
CI CICC MSCI China A International Quality Index Exchange Traded Fund Units ·	Stocks	18,758.22	—	CI CICC	0.35	Total Market	MSCI China A International Index	1/21/2021	0.65	4.32	19
CI CICC CSI Technology Pioneer Exchange Traded Fund Units ·	Stocks	2,118.752	—	CI CICC	0.55	Information technology	China Securities Technology Pioneer Index - CNY - Benchmark TR Gross	6/10/2022	1.05	3.42	32.34
CI CICC Carbon Futures ETF USD Counter ·	Commodities	—	—	CI CICC	0	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	0	0	0
CI CICC Carbon Futures ETF RMB Counter ·	Commodities	—	—	CI CICC	0	Carbon Credits	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	3/23/2022	0	0	0

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