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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,118.450		+0.004%932,825111.621M+0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,176.350		-0.034%768,1361.041B+0.01%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,202.450		-0.212%652,997278.968M-0.06%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,115.000		-0.018%159,424463.840M+0.31%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,583.000		+0.063%143,7312.003B+0.06%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
191.350		-0.130%143,70048.794M-0.09%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,220.150		-0.016%131,77638.191M+0.10%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
952.700		+0.031%34,2931.294B+0.04%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,003.500		+0.100%21,074501,750+0.08%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.950		+0.035%16,191340.015M+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.700		-0.082%1,217165.275M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,140.500		+0.044%1,14129.653M+0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,855.000		+0.038%0.000785,500-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,875.950		+0.039%0.000322.916M-0.04%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,143.500		0.000%0.000132.646M-0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,141.000		0.000%0.00030.237M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,006.200		0.000%0.00026.664M+0.01%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,948.650		+0.039%0.00025.271M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,944.400		+0.049%0.000129.097M-0.04%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,224.000		0.000%0.000255.816M+0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,004.000		0.000%0.000100,400-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,134.950		+0.009%0.00041.291M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
504.950		+0.010%0.0003.232M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,015.850		+0.020%0.00016.508M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,035.050		+0.194%0.000916.030M+0.13%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.00042.853M-0.16%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,058.600		0.000%0.000245.595M+0.03%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,071.150		+0.005%0.00033.527M-0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,803.850		0.000%0.000283.912M+0.01%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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