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CICC HKD Money Market ETF HKD Counter (03071.HK)価格
03071.HK 株価推移チャート
A CICC HKD (03071.HK)
CICC HKD Money Market ETF HKD Counter
HK$1,137.5
-0.08%
$-1
休場: Feb 13, 16:00:00 HKT
データなし主要データ
前終値
$1,138.5
始値
$1,138.5
当日レンジ
$1,137.5 - $1,145
52週レンジ
$1,105.85 - $1,145
取引高
--
平均取引高
155
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$117.8M
A CICC HKDとは何ですか？
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