Graphique du cours de l'action 03471.HK
A CAM HKDTMMF (03471.HK)
Chinaamc Hkd Digital Money Market Fund
HK$1,016.7
-0.01%
$-0.19
Marché Régulier: Sep 11, 14:50:43 HKT
Retour
Chinaamc Hkd Digital Money Market Fund (03471.HK)
Statistiques clés
Clôture préc.
$1,016.9
Prix d'ouverture
$1,016.85
Plage de la journée
$1,016.7 - $1,017
Plage de 52 semaines
$1,000.6 - $1,017
Volume
101
Volume moyen
103
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
758.4K
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 ETF currently has 42.65m in AUM and 11 holdings. 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
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