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CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (09011.HK)価格
09011.HK 株価推移チャート
A ICBCCICCUSD-U (09011.HK)
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter
$1,220
0%
$0
休場: Feb 13, 16:00:00 HKT
主要データ
前終値
$1,220.5
始値
$1,220
当日レンジ
$1,220 - $1,221
52週レンジ
$1,165.55 - $1,221
取引高
--
平均取引高
24
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$498.2M
A ICBCCICCUSD-Uとは何ですか？
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 1980.65m in AUM and 16 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.
