Chinaamc Hkd Digital Money Market Fund (03471.HK) Holdings, Pesos por Sector y Distribución de Activos

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A CAM HKDTMMF (03471.HK)

Chinaamc Hkd Digital Money Market Fund

HK$1,008.5

Mercado cerrado: Apr 28, 16:00:00 HKT

Visión general Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$1,008.2

Precio de apertura

$1,008.5

Rango del día

$1,008.2 - $1,008.5

Rango de 52 semanas

$1,000.55 - $1,008.5

Volumen

Volumen promedio

Rendimiento de dividendos

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

¿Qué es A CAM HKDTMMF?

3471.HK was created on 2025-11-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Sub-Fund will achieve its investment objective.

Características

Recursos

Mercado

Chinaamc Hkd Digital Money Market Fund (03471.HK)

Gráfico del Precio de Acciones 03471.HK