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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
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.550		+0.027%5.183M261.554M+0.32%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,644.000		+0.052%3.317M2.151B+0.05%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
960.000		-0.099%986,5901.305B+0.17%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.500		-0.163%367,514166.484M+0.07%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,231.500		-0.041%320,215274.625M+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,141.750		+0.009%7,99240.625M+0.00%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,918.000		0.000%0.000791,800+0.12%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,932.000		+0.011%0.000317.809M-0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.00025.413M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.000129.902M-0.07%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,010.000		0.000%0.000101,000-0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.600		0.000%0.0003.249M+0.00%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.800		0.000%0.00016.604M0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.750		0.000%0.000276.420M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40
Fund return is not including dividend. Data updated on: 12/05/2026 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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