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CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter (09011.HK) Fiyatı
09011.HK Hisse Senedi Fiyat Grafiği
A ICBCCICCUSD-U (09011.HK)
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter
$1,221
0%
$0
Piyasa Kapalı: Feb 16, 12:00:00 HKT
Önemli İstatistikler
Önceki Kapanış
$1,221
Açılış fiyatı
$1,221
Günün Aralığı
$1,221 - $1,221
52 haftalık aralık
$1,165.55 - $1,221
İşlem hacmi
--
Ort.Hacim
24
EPS (TTM)
--
Dividend yield
--
Piyasa Değeri
$498.2M
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 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.
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