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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
09011.HK 株価推移チャート
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,225
0.04%
$0.5
レギュラーマーケット： Mar 24, 13:38:29 HKT
主要データ
前終値
$1,224.5
始値
$1,224.5
当日レンジ
$1,224.5 - $1,225
52週レンジ
$1,175.3 - $1,225
取引高
275
平均取引高
97
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
389.1K
A ICBCCICCUSD-Uとは何ですか？
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2001.56m in AUM and 30 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 US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
