Chinaamc Hkd Digital Money Market Fund (03471.HK) Holdings, Poids sectoriels et Répartition des actifs

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A CAM HKDTMMF (03471.HK)

Chinaamc Hkd Digital Money Market Fund

HK$1,008.5

Marché fermé: Apr 28, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$1,008.2

Prix d'ouverture

$1,008.5

Plage de la journée

$1,008.2 - $1,008.5

Plage de 52 semaines

$1,000.55 - $1,008.5

Volume

Volume moyen

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

Qu’est-ce que 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.

Fonctionnalités

Ressources

Marché

Chinaamc Hkd Digital Money Market Fund (03471.HK)

Graphique du cours de l'action 03471.HK