03071.HK Stock Price Chart
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,144.95
0%
$0
CLOSED_MARKET: Apr 24, 16:00:00 HKT
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CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Key Stats
Prev.Close
$1,143.65
Open
$1,144.95
Day's Range
$1,144.95 - $1,144.95
52 week range
$1,116.6 - $1,146
Volume
--
Avg.Volume
488
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
102.9K
What is 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 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
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