09011.HK Hisse Senedi Fiyat Grafiği
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$0
0%
$0
Gün Ortası Arası: May 11, 16:00:00 HKT
Geri
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.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
92
Dividend yield
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Net Varlıklar
$0
NAV
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Gider Oranı
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Dolaşımındaki Paylar
389.0K
A ICBCCICCUSD-U nedir?
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 2001.56m in AUM and 30 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.
