Gráfico del Precio de Acciones 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,147
0.06%
$0.79
Mercado cerrado: Jun 08, 16:00:00 HKT
Atrás
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Estadísticas clave
Cierre Anterior
$1,146.2
Precio de apertura
$1,146.2
Rango del día
$1,146.2 - $1,147.35
Rango de 52 semanas
$1,121.7 - $1,178.35
Volumen
111
Volumen promedio
379
Rendimiento de dividendos
--
Activos netos
$0
NAV
--
Ratio de Gastos
--
Acciones en circulación
102.9K
¿Qué es A CICC HKD?
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 46.97m in AUM and 4 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
Características
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