Chinaamc Global Etf Series - Chinaamc Rmb Money Market Etf (03161.HK) Holdings, Poids sectoriels et Répartition des actifs

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A CAM RMB MM (03161.HK)

Chinaamc Global Etf Series - Chinaamc Rmb Money Market Etf

HK$1,215.55

0%

$0.04

Marché fermé: Apr 28, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$1,215.55

Prix d'ouverture

$1,215.5

Plage de la journée

$1,215.5 - $1,215.55

Plage de 52 semaines

$1,114.5 - $1,218.95

Volume

100

Volume moyen

222

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

31.5M

Qu’est-ce que A CAM RMB MM ?

3161.HK was created on 2023-07-12 by ChinaAMC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Sub-Funds investment objective is to invest in short-term deposits and high quality money market instruments. The Sub-Fund seeks to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity..

Fonctionnalités

Ressources

Marché

Chinaamc Global Etf Series - Chinaamc Rmb Money Market Etf (03161.HK)

Graphique du cours de l'action 03161.HK