(3071.hk)中金港元貨幣市場ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
Time Deposit 2.85% 04/13/2026 /HKD/ 7.42
GFGCHK 3.28 12/07/26 7.37
NCBKSG 3 07/30/26 7.35
Time Deposit 2.49% 03/13/2026 /HKD/ 7.34
Time Deposit 3.49% 03/30/2026 /HKD/ 4.45
Time Deposit 3.49% 03/31/2026 /HKD/ 4.45
Time Deposit 2.65% 05/13/2026 /HKD/ 4.41
Time Deposit 2.6% 05/20/2026 /HKD/ 4.04
Time Deposit 2.7% 05/12/2026 /HKD/ 3.97
Time Deposit 2.72% 05/12/2026 /HKD/ 3.42