價格
績效
分時
K線
基本
持股
配息

(3161.hk)華夏人民幣貨幣ETF

觀察
依產業(資料日期:2025/01/28)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
CNH - Yuan Renminbi RepDeposit of 117000000 to 11 Mar 25 at 2.02% 3.67
CNH - Yuan Renminbi RepDeposit of 79500000 to 24 Mar 25 at 2.6% 2.50
CNH - Yuan Renminbi RepDeposit of 65004333.33 to 04 Mar 25 at 1.55% 2.04
CNH - Yuan Renminbi RepDeposit of 60000000 to 20 Mar 25 at 2.05% 1.88
CNH - Yuan Renminbi RepDeposit of 60000000 to 27 Mar 25 at 2.07% 1.88
CNH - Yuan Renminbi RepDeposit of 57500000 to 12 Mar 25 at 3.55% 1.81
CNH - Yuan Renminbi RepDeposit of 50500000 to 10 Mar 25 at 1.9% 1.59
CNH - Yuan Renminbi RepDeposit of 50413182.67 to 03 Mar 25 at 3.48% 1.58
CNH - Yuan Renminbi RepDeposit of 50000000 to 03 Apr 25 at 2.83% 1.57
CNH - Yuan Renminbi RepDeposit of 46300000 to 07 Mar 25 at 2% 1.45
切換電腦版

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