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CICC HKD Money Market ETF HKD Counter (03071.HK) Fiyatı
03071.HK Hisse Senedi Fiyat Grafiği
A CICC HKD (03071.HK)
CICC HKD Money Market ETF HKD Counter
HK$1,137.5
-0.08%
$-1
Piyasa Kapalı: Feb 16, 12:00:00 HKT
Önemli İstatistikler
Önceki Kapanış
$1,138.5
Açılış fiyatı
$1,138.5
Günün Aralığı
$1,137.5 - $1,139.5
52 haftalık aralık
$1,105.85 - $1,139.5
İşlem hacmi
--
Ort.Hacim
155
EPS (TTM)
--
Dividend yield
--
Piyasa Değeri
$117.3M
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 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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