Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,063.200 | +0.019% | 1.235M | 56.350M | +0.05% | Details | Quote |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,124.700 | +0.027% | 383,428 | 1.896B | +0.14% | Details | Quote |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,893.600 | +0.002% | 35,575 | 1.761B | +0.04% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 113.400 | -0.044% | 5,330 | 114.653M | -0.18% | Details | Quote |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 888.500 | -0.135% | 888.000 | 898.318M | +0.19% | Details | Quote |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,086.650 | 0.000% | 0.000 | 111.925M | +0.07% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 177.950 | -0.140% | 0.000 | 36.480M | -0.04% | Details | Quote |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,036.050 | 0.000% | 0.000 | 462.078M | +0.31% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 110.850 | -0.135% | 0.000 | 253.847M | -0.03% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,122.350 | 0.000% | 0.000 | 30.528M | -0.37% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,262.050 | -0.002% | 0.000 | 140.455M | +0.17% | Details | Quote |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,139.300 | +0.044% | 0.000 | 225.581M | +0.04% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,057.300 | 0.000% | 0.000 | 17.974M | +0.07% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,044.350 | +0.331% | 0.000 | 1.761B | +0.18% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 165.100 | 0.000% | 0.000 | 33.846M | -0.08% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 102.950 | 0.000% | 0.000 | 235.756M | +0.07% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,042.100 | 0.000% | 0.000 | 28.345M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,671.050 | 0.000% | 0.000 | 130.408M | +0.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |