ICBC CICC USD Money Market ETF(03011.HK) Rises 0.01% Intraday at HK$9,670.00

NewTimeSpace News: As at 13:20 on 8 June 2026, ICBC CICC USD Money Market ETF(03011.HK) posted a 0.01% gain at HK$9,670.00. The ETF recorded a turnover of HK$1.2958 million with an average trading price of HK$9,670.39. Its net asset value per unit stood at HK$9,669.547. The fund has an asset size of HK$11.691 billion, with one share per board lot.

ICBC CICC USD Money Market ETF(03011.HK) is an actively managed exchange-traded fund. It invests in short-term deposits and high-quality money market instruments, aiming to generate USD returns in line with prevailing money market rates while prioritizing capital preservation and liquidity.

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