China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK) Hisse Senedi Fiyatı, Grafiği, Haberleri ve Yapay Zeka Analizi | Edgen
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
09011.HK Hisse Senedi Fiyat Grafiği
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
Piyasa Kapalı: Mar 26, 16:00:00 HKT
Önemli İstatistikler
Önceki Kapanış
$1,225.5
Açılış fiyatı
$1,225.5
Günün Aralığı
$1,225 - $1,225.5
52 haftalık aralık
$1,175.3 - $1,225
İşlem hacmi
--
Ort.Hacim
97
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
389.1K
A ICBCCICCUSD-U nedir?
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.