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Hong Kong Stock Exchange · Cash & Cash Equivalents
$1,243.75
+$0.10 · +0.01%
· Aug 24, 9:54 AM HKT
$1,243.75
Latest quote+$0.10 · +0.01%
· Aug 24, 9:54 AM HKT
$1,243.75
+$45.85 · +3.83%
Historical prices · Market data may be delayed.
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.
Fund assets
234M USD
Expense ratio
0.24%
NAV
$1,147.23
Average volume
191
Volume
4
Day range
$1,243.75 – $1,243.75
52-week range
$1,197.9 – $1,249.05
Previous close
$1,243.65
Price change
1 day
+0.01%
1 month
+0.30%
3 months
+0.91%
Year to date
+2.41%
1 year
+3.83%
3 years
+14.89%
5 years
+20.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
