Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,112.200 | +0.004% | 127,909 | 2.799B | +0.08% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.500 | +0.019% | 117,847 | 58.098M | +0.09% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,043.400 | +0.029% | 62,604 | 22.224M | +0.07% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.500 | +0.009% | 43,020 | 105.399M | +0.08% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,807.900 | -0.001% | 0.000 | 1.585B | +0.11% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.900 | +0.017% | 0.000 | 843.706M | -0.01% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 36.347M | -0.06% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.300 | -0.010% | 0.000 | 248.905M | +0.20% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.15% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.09% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.700 | +0.006% | 0.000 | 173.844M | -0.01% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,125.350 | 0.000% | 0.000 | 202.563M | +0.13% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.250 | 0.000% | 0.000 | 107.878M | +0.09% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | +0.08% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 33.682M | -0.09% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.10% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.700 | +0.024% | 0.000 | 28.171M | -0.05% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,570.700 | +0.163% | 0.000 | 161.256M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 14:25 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |