03471.HK Hisse Senedi Fiyat Grafiği
A CAM HKDTMMF (03471.HK)
Chinaamc Hkd Digital Money Market Fund
HK$1,016.7
-0.01%
$-0.19
Normal Piyasa: Sep 11, 13:15:02 HKT
Geri
Chinaamc Hkd Digital Money Market Fund (03471.HK)
Önemli İstatistikler
Önceki Kapanış
$1,016.9
Açılış fiyatı
$1,016.85
Günün Aralığı
$1,016.7 - $1,017
52 haftalık aralık
$1,000.6 - $1,017
İşlem hacmi
115
Ort.Hacim
103
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
758.4K
A CAM HKDTMMF nedir?
3471.HK was created on 2025-11-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.65m in AUM and 11 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Sub-Fund will achieve its investment objective.
