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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 StrategyupHKD
9,535.000		+0.021%2.317M1.983B-0.01%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,835.450		+0.025%936,558321.443M-0.09%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,220.500		+0.057%382,009253.864M+0.05%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,131.250		-0.040%158,37541.156M+0.00%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
948.500		+0.058%100,5411.281B+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.400		-0.123%12,994164.017M+0.06%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,108.800		-0.018%1,109461.261M+0.19%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,820.000		+0.051%0.000782,000-0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,932.050		+0.023%0.00025.165M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,908.650		+0.032%0.000128.516M-0.08%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,001.500		0.000%0.000100,150+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.500		+0.010%0.0003.222M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,012.600		+0.020%0.00016.455M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,832.800		-0.059%0.000284.965M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40
Fund return is not including dividend. Data updated on: 10/02/2026 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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