03461.HK 株価推移チャート
A CAM RMBTMMF (03461.HK)
Chinaamc Rmb Digital Money Market Fund
HK$1,154.4
0%
$0
休場: May 08, 16:00:00 HKT
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Chinaamc Rmb Digital Money Market Fund (03461.HK)
主要データ
前終値
$1,151.35
始値
$1,154.4
当日レンジ
$1,154.4 - $1,154.4
52週レンジ
$1,099 - $1,154.4
取引高
--
平均取引高
67
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
A CAM RMBTMMFとは何ですか？
3461.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 Renminbi 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.
