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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 StrategydownHKD
1,118.900		-0.009%3.159M111.666M0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,177.300		+0.017%2.221M1.042B+0.05%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.000		+0.050%516,798502,000+0.09%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,141.000		-0.044%53,62729.666M+0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,006.450		+0.005%7,04626.671M+0.01%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,011.900		+0.010%0.000339.998M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,034.500		-0.053%0.000915.543M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 19/03/2026 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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