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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 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,133.900		+0.026%4.341M187.434M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,190.900		-0.038%3.941M1.337B+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.200		+0.034%159,853155.678M0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,155.300		-0.061%131,74647.367M-0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,017.550		-0.015%122,12742.737M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.000		0.000%103,6184.060M-0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,023.400		0.000%0.0001.149B+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:41
Fund return is not including dividend. Data updated on: 23/09/2026 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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