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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Money Market Instrument
$123.65
+$0.25 · +0.20%
· Aug 24, 1:49 PM HKT
$123.65
Latest quote+$0.25 · +0.20%
· Aug 24, 1:49 PM HKT
$123.65
+$0.25 · +0.20%
Regular session · HKT · Market data may be delayed.
The fund's principal aim is to build a portfolio consisting of short-term deposits and other prime money market assets. It endeavors to provide US Dollar-denominated returns that are consistent with prevailing money market yields.
Fund assets
847.19M USD
Expense ratio
0.35%
NAV
$123.64
Average volume
2.26K
Volume
4.1K
Day range
$123 – $123.65
52-week range
$119.15 – $124.9
Previous close
$123.4
Price change
1 day
+0.20%
1 month
-0.24%
3 months
+0.90%
Year to date
+2.32%
1 year
+3.78%
3 years
+14.28%
5 years
+20.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.
