Gráfico del Precio de Acciones 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,146.15
0%
$0.05
Mercado Regular: May 28, 11:10:23 HKT
Atrás
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Estadísticas clave
Cierre Anterior
$1,146.1
Precio de apertura
$1,146.1
Rango del día
$1,146.1 - $1,146.15
Rango de 52 semanas
$1,120.8 - $1,178.35
Volumen
41
Volumen promedio
400
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 46.9m 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
Características
© 2026 Edgen impulsado por
