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Hot ETF︰
Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,137.050		+0.009%4.579M254.699M+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
980.400		-0.122%3.013M1.178B+0.35%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,194.500		+0.017%2.263M2.338B+0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,055.450		+0.002%2.218M184.929M+0.16%Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,067.350		+0.005%533,675274.309M+0.04%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,143.500		+0.039%372,6661.346B+0.19%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,256.600		-0.183%326,690322.946M-0.04%Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,253.250		+0.008%314,57857.650M-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,163.000		+0.013%139,55732.891M+0.08%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,027.950		+0.044%103,764117.186M+0.10%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.000		+0.020%85,67427.540M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,158.600		-0.026%67,21547.503M-0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.500		+0.098%67,1854.074M+0.07%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
199.500		-0.175%0.00050.873M+0.10%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,065.000		0.000%0.0003.226M-0.05%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,272.050		+0.087%0.00038.543M-0.06%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,120.000		0.000%0.000257.923M+0.03%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,192.950		+0.084%0.000140.768M-0.06%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,187.300		0.000%0.00025.527M+0.09%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,160.350		0.000%0.000140.766M-0.05%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
124.650		0.000%0.000149.711M+0.10%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,028.500		0.000%0.000411,400+0.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
516.150		0.000%0.00023.536M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,040.600		0.000%0.00017.950M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,013.300		0.000%0.0001.983B+0.04%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.850		0.000%0.00043.057M-0.16%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,080.100		0.000%0.00032.727M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,746.250		-0.084%0.000219.072M+0.12%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,012.600		0.000%0.000119.487M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.200		0.000%0.00021.655M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:40
Fund return is not including dividend. Data updated on: 29/10/2026 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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