03471.HK 株価推移チャート
A CAM HKDTMMF (03471.HK)
Chinaamc Hkd Digital Money Market Fund
HK$1,008.5
0%
$0
休場: Apr 28, 16:00:00 HKT
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Chinaamc Hkd Digital Money Market Fund (03471.HK)
主要データ
前終値
$1,008.2
始値
$1,008.5
当日レンジ
$1,008.2 - $1,008.5
52週レンジ
$1,000.55 - $1,008.5
取引高
61
平均取引高
19
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
A CAM HKDTMMFとは何ですか？
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.
