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	10.62 B	—	CH CICC HKAM	0.24	Wide credit		6/18/2019	9,823.92	0.00	0.00
CH ICBC CICC USD Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1.37 B	148	CH CICC HKAM	0.24	Wide credit		6/18/2019	1,251.49	0.00	0.00
CH CICC HKD Money Market ETF ·	Stocks	738.17 M	223	CH CICC HKAM	0.24	Investment Grade		12/2/2020	1,157.48	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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