Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,110.700 | 0.000% | 816,410 | 2.796B | +0.05% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 111.850 | -0.134% | 226,337 | 106.599M | -0.13% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,050.750 | 0.000% | 93,517 | 58.001M | +0.03% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,020.550 | -0.020% | 24,527 | 247.994M | -0.04% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 102.300 | +0.196% | 10,230 | 251.147M | +0.18% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,795.050 | 0.000% | 0.000 | 1.574B | +0.05% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.02% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 876.150 | 0.000% | 0.000 | 835.015M | -0.12% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.150 | 0.000% | 0.000 | 48.716M | -0.20% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.200 | +0.045% | 0.000 | 270.541M | +0.03% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.400 | 0.000% | 0.000 | 30.366M | -0.17% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,149.450 | 0.000% | 0.000 | 171.953M | -0.08% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.450 | 0.000% | 0.000 | 201.098M | +0.09% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,041.350 | 0.000% | 0.000 | 21.972M | +0.00% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.15% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.12% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,034.550 | 0.000% | 0.000 | 28.140M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,554.100 | 0.000% | 0.000 | 159.392M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |