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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
1,126.100		+0.009%6.016M146.731M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,183.400		+0.025%2.754M3.310B+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,147.200		-0.087%333,84147.035M-0.04%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.200		+0.005%204,26842.470M+0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.200		+0.049%171,026370.625M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.050%34,3316.565M+0.12%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0002.873B+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59
Fund return is not including dividend. Data updated on: 18/06/2026 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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