Graphique du cours de l'action 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,146.15
0%
$0.05
Marché Régulier: May 28, 11:10:18 HKT
Retour
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Statistiques clés
Clôture préc.
$1,146.1
Prix d'ouverture
$1,146.1
Plage de la journée
$1,146.1 - $1,146.15
Plage de 52 semaines
$1,120.8 - $1,178.35
Volume
41
Volume moyen
400
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 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
Fonctionnalités
© 2026 Edgen fonctionné par
