09011.HK 주가 차트
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,240.45
0.05%
$0.7
정규장: Jul 24, 10:10:33 HKT
뒤로
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
주요 통계
이전 종가
$1,239.75
시가
$1,240.45
일일 범위
$1,240.45 - $1,240.45
52주 범위
$1,193 - $1,249.05
거래량
68
평균 거래량
225
배당수익률
--
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
384.6K
A ICBCCICCUSD-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 2156.25m 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.
