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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,194.650		+0.013%35.250M2.338B+0.04%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,138.100		-0.009%9.148M261.194M+0.08%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,159.050		-0.017%126,34147.521M-0.02%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,028.450		+0.010%89,459117.243M+0.09%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,018.000		0.000%76,3664.072M-0.02%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,020.150		-0.025%75,49227.544M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,014.950		0.000%0.0001.986B+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40
Fund return is not including dividend. Data updated on: 05/11/2026 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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