CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Biểu đồ giá cổ phiếu 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,141.5
0%
$0
Thị trường đóng cửa: Mar 24, 16:00:00 HKT
Thống kê chính
Giá đóng cửa trước
$1,141
Giá mở cửa
$1,141.5
Phạm vi ngày
$1,141 - $1,141.5
Phạm vi 52 tuần
$1,113.6 - $1,145
Khối lượng
309
Khối lượng trung bình
249
Tỷ suất cổ tức
--
Tài sản ròng
$0
NAV
--
Tỷ lệ chi phí
--
Cổ phiếu đang lưu hành
102.9K
A CICC HKD là gì?
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