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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
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.500		+0.031%8.702M112.026M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,180.150		-0.008%1.479M2.476B+0.02%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,008.600		+0.005%445,87226.728M0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,145.600		+0.009%16,03846.970M+0.11%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%9,0506.536M-0.04%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,014.750		-0.034%4,059340.956M0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,027.500		-0.097%0.0002.156B-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2026 16:40
Fund return is not including dividend. Data updated on: 05/05/2026 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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