09011.HK 股价走势图
A ICBCCICCUSD-U (09011.HK)
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF
$1,229
0%
$0
休市： Apr 24, 16:00:00 HKT
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China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (09011.HK)
关键数据
前收盘价
$1,228.5
开盘价
$1,229
当日区间
$1,228.5 - $1,229
52周范围
$1,180.75 - $1,229.5
交易量
--
平均成交量
81
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
388.9K
什么是 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 ETF currently has 2001.56m in AUM and 30 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 US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.
