03071.HK 주가 차트
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,144.95
0%
$0
장 종료: Apr 24, 16:00:00 HKT
뒤로
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
주요 통계
이전 종가
$1,143.65
시가
$1,144.95
일일 범위
$1,144.95 - $1,144.95
52주 범위
$1,116.6 - $1,146
거래량
--
평균 거래량
496
배당수익률
--
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
102.9K
A CICC HKD란 무엇인가요?
3071.HK was created on 2020-12-02 by CICC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.65m in AUM and 3 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 Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity
