CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Gráfico del Precio de Acciones 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$0
0%
$0
Pausa de mediodía: Mar 24, 16:00:00 HKT
Estadísticas clave
Cierre Anterior
$1,141
Precio de apertura
$1,141
Rango del día
$1,141 - $1,141.5
Rango de 52 semanas
$1,113.6 - $1,145
Volumen
309
Volumen promedio
249
Rendimiento de dividendos
--
Activos netos
$0
NAV
--
Ratio de Gastos
--
Acciones en circulación
102.9K
¿Qué es A CICC HKD?
3071.HK was created on 2020-12-02 by CICC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.65m in AUM and 3 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity