China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK) Dernières nouvelles, mises à jour du marché et sentiment

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A ICBCCICCUSD-U (09011.HK)

China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF

$1,229

Marché fermé: Apr 24, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$1,228.5

Prix d'ouverture

$1,229

Plage de la journée

$1,228.5 - $1,229

Plage de 52 semaines

$1,180.75 - $1,229.5

Volume

Volume moyen

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

388.9K

Qu’est-ce que A ICBCCICCUSD-U ?

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 2001.56m in AUM and 30 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.

Fonctionnalités

Ressources

Marché

China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)

Graphique du cours de l'action 09011.HK