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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,114.950		-0.009%2.608M101.795M+0.03%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,008.200		-0.030%186,518338.755M+0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,172.650		+0.013%103,2291.045B+0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,136.000		0.000%38,63420.448M-0.04%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,003.450		-0.010%7,02426.591M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,046.500		0.000%0.000932.442M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:05
Fund return is not including dividend. Data updated on: 22/01/2026 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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