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Prix CICC HKD Money Market ETF HKD Counter (03071.HK)
Graphique du cours de l'action 03071.HK
A CICC HKD (03071.HK)
CICC HKD Money Market ETF HKD Counter
HK$1,137.5
-0.08%
$-1
Marché fermé: Feb 13, 16:00:00 HKT
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Statistiques clés
Clôture préc.
$1,138.5
Prix d'ouverture
$1,138.5
Plage de la journée
$1,137.5 - $1,139
Plage de 52 semaines
$1,105.85 - $1,139
Volume
--
Volume moyen
155
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$117.2M
Qu’est-ce que A CICC HKD ?
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 20.48m in AUM and 1 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
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