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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
974.150		+0.149%447,8191.167B+0.20%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,247.550		+0.056%54,89289.824M+0.02%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,138.250		+0.022%10,2441.306B+0.21%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.050		+0.081%744.300148.618M+0.08%Details | Quote
03011A CICC USD SuspensionUSD - Actively Managed Investment StrategyunchangeHKD
9,783.850		0.000%0.000704.437M+0.00%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,022.000		0.000%0.0003.209M-0.08%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,073.000		+0.092%0.000268.388M+0.01%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,026.450		0.000%0.00041.875M-0.08%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,132.500		+0.002%0.000140.286M+0.12%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.500		0.000%0.000409,400-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,156.550		0.000%0.00034.212M0.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
513.800		0.000%0.0005.344M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,035.750		0.000%0.00017.867M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,763.650		0.000%0.000229.657M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 12:45
Fund return is not including dividend. Data updated on: 15/09/2026 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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