ICBC CICC USD Money Market ETF (9011.HK) HKSE

1,233.90

+0(+0.00%)

Updated at June 03 09:15AM

Currency In USD

9011.HK Historical Return

If you invested $1000 in ICBC CICC USD Money Market ETF (9011.HK) since IPO date, it would be worth $1,233.34 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,199.94, while $1000 invested 1 year ago would be worth $1,039.77. This corresponds to total returns of 23.33%, 19.99%, 3.98%, respectively, with annualized returns of 3.06%, 3.71%, 3.98%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

9011.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	1,234.05	1,233.9	1,233.9	1,234.05	1,233.9	165
June 01, 2026	1,233.65	1,233.1	1,233.1	1,233.65	1,233.1	217
May 29, 2026	1,247.5	1,233.25	1,233.25	1,247.55	1,233.25	256
May 28, 2026	1,233.05	1,233.05	1,233.05	1,233.05	1,233.05	420
May 27, 2026	1,232.9	1,232.9	1,232.9	1,232.9	1,232.9	100
May 26, 2026	1,232.75	1,232.75	1,232.75	1,232.75	1,232.75	54
May 21, 2026	1,232.5	1,232.5	1,232.5	1,232.5	1,232.5	120
May 19, 2026	1,232	1,232	1,232	1,232	1,232	100
May 18, 2026	1,232	1,232	1,232	1,232	1,232	33
May 15, 2026	1,232	1,232	1,232	1,232	1,232	783
May 13, 2026	1,232	1,231.5	1,231.5	1,232	1,231.5	260
May 12, 2026	1,232	1,232	1,232	1,232	1,232	145
May 11, 2026	1,244.8	1,232	1,232	1,244.8	1,232	3
May 08, 2026	1,231	1,231	1,231	1,231.5	1,231	653
May 07, 2026	1,230.5	1,230.5	1,230.5	1,230.5	1,230.5	33
May 06, 2026	1,230.5	1,231	1,231	1,231	1,230.5	156
May 05, 2026	1,231	1,231	1,231	1,231	1,230.5	590
May 04, 2026	1,231	1,231	1,231	1,231	1,231	8
April 30, 2026	1,230.5	1,230.5	1,230.5	1,230.5	1,230.5	4
April 29, 2026	1,229.5	1,229.5	1,229.5	1,229.5	1,229.5	51
April 28, 2026	1,229.5	1,229.5	1,229.5	1,229.5	1,229.5	30
April 27, 2026	1,230	1,230	1,230	1,230	1,230	100
April 23, 2026	1,229.5	1,228.5	1,228.5	1,229.5	1,228.5	109
April 16, 2026	1,228	1,228	1,228	1,228	1,228	15
April 15, 2026	1,228.5	1,228.5	1,228.5	1,228.5	1,228.5	40
April 14, 2026	1,228.5	1,228.5	1,228.5	1,228.5	1,228.5	3
April 13, 2026	1,227.5	1,227.5	1,227.5	1,227.5	1,227.5	190
April 10, 2026	1,227.5	1,227.5	1,227.5	1,227.5	1,227.5	10
April 08, 2026	1,227	1,227	1,227	1,227	1,227	150
April 02, 2026	1,227	1,227	1,227	1,227	1,227	0
April 01, 2026	1,227	1,227	1,227	1,227	1,227	0
March 31, 2026	1,225.5	1,227	1,227	1,227	1,225.5	97
March 30, 2026	1,225.5	1,225.5	1,225.5	1,225.5	1,225.5	54
March 27, 2026	1,226	1,225.5	1,225.5	1,226	1,225.5	14
March 26, 2026	1,225.5	1,225	1,225	1,225.5	1,225	269
March 25, 2026	1,225	1,225.5	1,225.5	1,225.5	1,225	207
March 24, 2026	1,225	1,225	1,225	1,225	1,225	9
March 23, 2026	1,224.5	1,224.5	1,224.5	1,224.5	1,224.5	275
March 20, 2026	1,224.5	1,224.5	1,224.5	1,224.5	1,224.5	65
March 19, 2026	1,224	1,224.5	1,224.5	1,224.5	1,224	11
March 18, 2026	1,224	1,224	1,224	1,224	1,224	0
March 17, 2026	1,224	1,224	1,224	1,224	1,224	0
March 16, 2026	1,224	1,224	1,224	1,224	1,224	0
March 13, 2026	1,224	1,224	1,224	1,224	1,224	0
March 12, 2026	1,224	1,224	1,224	1,224	1,224	0
March 11, 2026	1,224	1,224	1,224	1,224	1,224	0
March 10, 2026	1,224	1,224	1,224	1,224	1,224	100
March 09, 2026	1,223.5	1,223	1,223	1,223.5	1,223	513
March 06, 2026	-1	-1	1,223	-1	-1	0
March 05, 2026	1,223	1,223	1,223	1,223	1,223	70
March 04, 2026	1,222.5	1,222.5	1,223	1,222.5	1,222.5	640
March 03, 2026	1,223	1,223	1,223	1,223	1,223	3
March 02, 2026	1,222	1,222	1,222	1,222	1,222	659
February 27, 2026	1,222	1,222	1,222	1,222	1,222	1
February 26, 2026	1,221.5	1,221.5	1,221.5	1,221.5	1,221.5	0
February 25, 2026	1,221.5	1,221.5	1,221.5	1,221.5	1,221.5	328
February 24, 2026	1,222	1,222	1,222	1,222	1,222	0
February 23, 2026	1,221	1,222	1,222	1,222	1,221	24
February 20, 2026	1,221.5	1,221.5	1,221.5	1,221.5	1,221.5	8
February 16, 2026	1,221	1,221	1,221	1,221	1,221	47