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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,535.000		+0.021%2.317M1.983B-0.01%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,116.550		+0.004%2.163M103.058M+0.03%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,174.650		-0.030%2.059M1.040B+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,138.500		0.000%1.269M20.493M+0.03%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,835.450		+0.025%936,558321.443M-0.09%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,220.500		+0.057%382,009253.864M+0.05%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,131.250		-0.040%158,37541.156M+0.00%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
948.500		+0.058%100,5411.281B+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,001.000		-0.050%44,062500,500+0.03%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,009.900		+0.010%15,148339.326M+0.05%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.400		-0.123%12,994164.017M+0.06%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,108.800		-0.018%1,109461.261M+0.19%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.500		+0.010%1,00426.619M+0.01%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
190.000		0.000%0.00038.950M-0.15%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,195.800		0.000%0.000269.653M-0.03%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,820.000		+0.051%0.000782,000-0.08%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,211.000		+0.248%0.00034.877M+0.05%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,133.650		+0.079%0.000131.503M-0.18%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,131.500		+0.071%0.00029.985M-0.12%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,932.050		+0.023%0.00025.165M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,908.650		+0.032%0.000128.516M-0.08%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,001.500		0.000%0.000100,150+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.500		+0.010%0.0003.222M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,012.600		+0.020%0.00016.455M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,038.500		0.000%0.000919.083M+0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.600		0.000%0.00034.563M+0.24%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,057.250		0.000%0.000238.410M+0.01%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,070.250		0.000%0.00030.823M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,832.800		-0.059%0.000284.965M+0.20%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.850		+0.010%0.000116.447M-0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.550		0.000%0.00026.541M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41
Fund return is not including dividend. Data updated on: 11/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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