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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.250		+0.013%8.365M148.440M+0.03%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,183.700		-0.008%2.143M3.311B+0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,018.050		-0.034%179,209370.570M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,147.600		+0.026%59,68147.052M-0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.000		-0.050%55,4796.559M-0.01%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,011.350		+0.010%20,22742.477M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0002.873B+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:41
Fund return is not including dividend. Data updated on: 22/06/2026 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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