ChinaAMC Usd Digital Money Market Fund (HKG:9472)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

514.06

+0.01 (0.00%)

Last updated: Mar 4, 2026, 10:52 AM HKT

Assets	41.93M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	514.06
Previous Close	514.05
Day's Range	514.06 - 514.06
52-Week Low	500.20
52-Week High	514.15
Beta	n/a
Holdings	10
Inception Date	Nov 28, 2025

About 9472

3472.HK was created on 2025-11-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5.34m in AUM and 40 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in US Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Sub-Fund will achieve its investment objective.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 9472

Provider ChinaAMC