About CHINA INTL CAP CORP HK ASSET MGMT CICC CARBON FUTURES ETF HKD
Expense ratio
0.99%
Home page
Inception date
Mar 23, 2022
ISIN
HK0000828431
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE EUA Carbon Futures Index (Excess Return) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash72.42%
Mutual fund27.58%
Top 10 holdings
Dividends
Dividend payout history