Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.050 | +0.005% | 1.543M | 64.203M | +0.04% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,132.100 | +0.009% | 1.130M | 1.625B | +0.17% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 894.100 | +0.045% | 308,460 | 1.170B | +0.19% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,951.850 | +0.016% | 197,020 | 1.844B | +0.05% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,149.500 | +0.065% | 68,970 | 236.797M | +0.10% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.200 | +0.009% | 18,596 | 112.600M | +0.02% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,040.050 | 0.000% | 0.000 | 487.783M | +0.08% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | -0.040% | 0.000 | 127.953M | +0.08% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.450 | +0.044% | 0.000 | 149.706M | -0.06% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,065.950 | +0.005% | 0.000 | 16.416M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,025.550 | 0.000% | 0.000 | 1.472B | +0.29% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,516.550 | -0.337% | 0.000 | 115.755M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |