返回
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
09011.HK 股價走勢圖
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
盤中： Mar 24, 14:11:36 HKT
關鍵數據
前收市價
$1,224.5
開盤價
$1,224.5
當日範圍
$1,224.5 - $1,225
52週區間
$1,175.3 - $1,225
交易量
275
平均成交量
97
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
389.1K
什麼是 A ICBCCICCUSD-U？
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.
