(3071.hk)中金港元貨幣市場ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Time Deposit 3.03% 12/09/2025 /HKD/ 4.98
Time Deposit 3.27% 12/22/2025 /HKD/ 3.05
Time Deposit 3.36% 01/19/2026 /HKD/ 2.99
Time Deposit 3.4% 02/02/2026 /HKD/ 2.99
Time Deposit 3.49% 03/30/2026 /HKD/ 2.99
Time Deposit 3.49% 03/31/2026 /HKD/ 2.99
Time Deposit 3.29% 12/17/2025 /HKD/ 2.58
Time Deposit 3.42% 02/12/2026 /HKD/ 2.49
Time Deposit 3.1% 12/12/2025 /HKD/ 2.46
Time Deposit 3.41% 02/12/2026 /HKD/ 2.30