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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF（09011.HK）價格
09011.HK 股價走勢圖
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,217
0%
$0
休市： Jan 16, 16:00:00 HKT
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關鍵數據
前收市價
$1,216.7
開盤價
$1,217
當日範圍
$1,217 - $1,217
52週區間
$1,165.85 - $1,217
交易量
117
平均成交量
24
每股盈餘 (TTM)
--
股息收益率
--
市值
$496.6M
什麼是 A ICBCCICCUSD-U？
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.