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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF（03011.HK）价格
03011.HK 股价走势图
A ICBCCICCUSD (03011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
HK$9,489.9
0.03%
$3.04
休市： Jan 16, 16:00:00 HKT
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关键数据
前收盘价
$9,486.85
开盘价
$9,486.85
当日区间
$9,486.85 - $9,489.9
52周范围
$9,063.05 - $9,489.9
交易量
--
平均成交量
104
每股收益（TTM）
--
股息收益率
--
市值
$4.5B
什么是 A ICBCCICCUSD？
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.