09011.HK 주가 차트
A CICC USD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,245.6
0.01%
$0.19
정규장: Sep 07, 11:04:31 HKT
뒤로
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
주요 통계
이전 종가
$1,245.4
시가
$1,246.1
일일 범위
$1,245.6 - $1,246.15
52주 범위
$1,199.5 - $1,249.05
거래량
136
평균 거래량
173
배당수익률
--
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
384.0K
A CICC USD-U란 무엇인가요?
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 672.7m in AUM and 26 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.
