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CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
03071.HK 株価推移チャート
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,141.5
0.04%
$0.5
レギュラーマーケット： Mar 24, 15:46:31 HKT
主要データ
前終値
$1,141
始値
$1,141
当日レンジ
$1,141 - $1,141.5
52週レンジ
$1,113.6 - $1,145
取引高
309
平均取引高
249
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
102.9K
A CICC HKDとは何ですか？
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
