| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,110.450 | 0.000% | 5.003M | 93.056M | +0.02% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,169.150 | -0.038% | 282,917 | 3.053B | +0.05% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,132.000 | +0.044% | 10,190 | 16.980M | -0.03% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,004.600 | -0.045% | 4,018 | 337.546M | +0.02% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,061.000 | 0.000% | 0.000 | 2.770B | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |