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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,123.100		+0.004%2.020M112.085M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.198%1.514M6.539M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,180.650		0.000%499,4481.296B+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.000		-0.049%205,0001.125B-0.02%Details | Quote
03011A ICBCCICCUSD
Break 1M Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,639.000		0.000%191,8792.053B+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.900		+0.052%117,9451.303B+0.09%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,015.050		-0.005%87,296341.057M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.700		+0.036%10,102261.589M+0.30%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
194.000		+0.103%5,81449.470M-0.01%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,232.000		+0.081%3,734262.416M+0.10%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.500		+0.041%1,225166.484M+0.11%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategydownHKD
1,009.050		-0.005%1,00926.740M+0.03%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,145.000		+0.009%0.00046.945M+0.03%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,221.500		+0.090%0.000285.831M+0.10%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.000790,900+0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,235.850		+0.113%0.00038.682M+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,933.350		0.000%0.000317.858M-0.02%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,159.300		+0.112%0.000136.797M+0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,155.650		+0.108%0.00030.625M+0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.00025.413M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.000129.902M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,010.000		+0.050%0.000101,000+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,141.550		+0.013%0.00040.617M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
507.550		+0.020%0.0003.248M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,021.600		+0.010%0.00016.601M+0.02%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.15%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,060.700		0.000%0.000248.204M+0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,073.100		+0.005%0.00033.588M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,765.900		-0.120%0.000276.318M+0.02%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.900		+0.005%0.000118.814M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.350		+0.005%0.00026.589M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 10:30
Fund return is not including dividend. Data updated on: 11/05/2026 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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