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CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Graphique du cours de l'action 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,141.5
0%
$0
Marché fermé: Mar 24, 16:00:00 HKT
Statistiques clés
Clôture préc.
$1,141
Prix d'ouverture
$1,141.5
Plage de la journée
$1,141 - $1,141.5
Plage de 52 semaines
$1,113.6 - $1,145
Volume
309
Volume moyen
249
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
102.9K
Qu’est-ce que 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
Fonctionnalités
Ressources
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