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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,679.400		-0.002%958,2322.139B+0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
962.550		-0.434%538,0841.230B+0.05%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,126.400		+0.084%524,588278.221M+0.23%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.700		-0.603%381,220158.095M+0.70%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.050		+0.012%37,082273.167M+0.03%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,981.000		0.000%17,962318.655M+0.07%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,938.000		0.000%0.0003.175M-0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00041.461M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,034.000		0.000%0.000130.553M+0.01%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.000405,600+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,146.200		0.000%0.00040.668M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.800		0.000%0.0005.292M-0.09%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.450		0.000%0.00016.647M-0.11%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.950		0.000%0.000275.650M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 16/06/2026 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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