CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
03071.HK Hisse Senedi Fiyat Grafiği
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$0
0%
$0
Piyasa Kapalı: Mar 24, 16:00:00 HKT
Önemli İstatistikler
Önceki Kapanış
$1,141
Açılış fiyatı
$1,141
Günün Aralığı
$1,141 - $1,141.5
52 haftalık aralık
$1,113.6 - $1,145
İşlem hacmi
309
Ort.Hacim
249
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
102.9K
A CICC HKD nedir?
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