CH

ETF Provider

CICC HKAM

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CH CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	etf_assetclass_Cash & Cash Equivalents	1.83 B	—	CH CICC HKAM	0.25	Wide credit		6/17/2019	8,994.68	0.00	0.00
CH ICBC CICC USD Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	234 M	193	CH CICC HKAM	0.25	Wide credit		6/17/2019	1,147.23	0.00	0.00
CH CICC HKD Money Market ETF ·	Stocks	112.49 M	120	CH CICC HKAM	0.25	Investment Grade		12/2/2020	1,152.66	0.00	0.00
CH CICC Bloomberg Barclays China Treasury 1-10 Years ETF ·	Stocks	66.26 M	3	CH CICC HKAM	0.35	Investment Grade	Bloomberg China Treasury (1-10 Y)	12/6/2018	120.56	0.00	0.00
CH CICC CSI SELECT 100 ETF ·	Stocks	25.48 M	451	CH CICC HKAM	0.00	Large Cap	CSI China Gold Optimal 100 Index	12/4/2018	10.11	0.89	7.00

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