03071.HK 股價走勢圖
A CICC HKD (03071.HK)
CICC Fund Series - CICC HKD Money Market ETF
HK$1,144.95
0%
$0
休市： Apr 24, 16:00:00 HKT
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CICC Fund Series - CICC HKD Money Market ETF (03071.HK)
關鍵數據
前收市價
$1,143.65
開盤價
$1,144.95
當日範圍
$1,144.95 - $1,144.95
52週區間
$1,116.6 - $1,146
交易量
--
平均成交量
488
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
102.9K
什麼是 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
