Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,128.650 | -0.305% | 2.857M | 1.367B | -0.17% | Details | Quote | |
83196 | A BOS USD MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 7,524.600 | +0.107% | 451,476 | 115.879M | -0.04% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.200 | +0.014% | 248,284 | 64.212M | +0.02% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.900 | -0.014% | 207,995 | 487.713M | +0.03% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,947.350 | -0.050% | 89,440 | 1.843B | +0.01% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.500 | +0.027% | 84,230 | 112.631M | +0.02% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.250 | +0.028% | 63,975 | 16.420M | +0.03% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,149.100 | -0.035% | 10,343 | 236.715M | +0.02% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.800 | -0.034% | 0.000 | 1.169B | +0.16% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | 0.000% | 0.000 | 127.953M | +0.09% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | +0.044% | 0.000 | 149.772M | -0.06% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,024.100 | -0.141% | 0.000 | 1.240B | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 15:30 |
Fund return is not including dividend. Data updated on: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |