03011.HK Hisse Senedi Fiyat Grafiği
A ICBCCICCUSD (03011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
HK$0
0%
$0
Normal Piyasa: Jun 09, 13:16:26 HKT
Geri
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (03011.HK)
Önemli İstatistikler
Önceki Kapanış
--
Açılış fiyatı
--
Günün Aralığı
-
52 haftalık aralık
-
İşlem hacmi
--
Ort.Hacim
331
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
378.1K
A ICBCCICCUSD nedir?
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 2042.91m in AUM and 27 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.
