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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (03011.HK)価格
03011.HK 株価推移チャート
A ICBCCICCUSD (03011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
HK$9,489.9
0.03%
$3.04
休場: Jan 16, 16:00:00 HKT
データなし主要データ
前終値
$9,486.85
始値
$9,486.85
当日レンジ
$9,486.85 - $9,489.9
52週レンジ
$9,063.05 - $9,486.85
取引高
--
平均取引高
104
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$4.5B
A ICBCCICCUSDとは何ですか？
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.