03071.HK Hisse Senedi Fiyat Grafiği
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,146.65
0.04%
$0.55
Piyasa Kapalı: May 28, 16:00:00 HKT
Geri
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Önemli İstatistikler
Önceki Kapanış
$1,146.1
Açılış fiyatı
$1,146.1
Günün Aralığı
$1,146.1 - $1,146.65
52 haftalık aralık
$1,120.8 - $1,178.35
İşlem hacmi
56
Ort.Hacim
400
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 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
