Biểu đồ giá cổ phiếu 03071.HK
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,147
0.06%
$0.79
Thị trường đóng cửa: Jun 08, 16:00:00 HKT
Quay lại
CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
Thống kê chính
Giá đóng cửa trước
$1,146.2
Giá mở cửa
$1,146.2
Phạm vi ngày
$1,146.2 - $1,147.35
Phạm vi 52 tuần
$1,121.7 - $1,178.35
Khối lượng
111
Khối lượng trung bình
379
Tỷ suất cổ tức
--
Tài sản ròng
$0
NAV
--
Tỷ lệ chi phí
--
Cổ phiếu đang lưu hành
102.9K
A CICC HKD là gì?
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
