03071.HK Hisse Senedi Fiyat Grafiği
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$0
0%
$0
Gün Ortası Arası: May 28, 16:00:00 HKT
Geri
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Önemli İstatistikler
Önceki Kapanış
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Açılış fiyatı
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Günün Aralığı
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52 haftalık aralık
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İşlem hacmi
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Ort.Hacim
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Dividend yield
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Net Varlıklar
$0
NAV
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Gider Oranı
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Dolaşımındaki Paylar
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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
