Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.800 | -0.019% | 144,575 | 64.248M | +0.03% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,131.000 | -0.027% | 115,237 | 1.370B | 0.00% | Details | Quote | |
03096 | A CSOP USD MM Break 1M Lo | Currency - Actively Managed Investment Strategy | HKD 884.000 | -0.113% | 107,084 | 1.156B | -0.86% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,937.350 | -0.056% | 89,374 | 1.841B | -0.05% | Details | Quote | |
09096 | A CSOP USD MM-U Break 1M Lo | Currency - Actively Managed Investment Strategy | USD 114.100 | -0.088% | 13,692 | 149.249M | -0.46% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,150.250 | +0.061% | 11,503 | 236.952M | +0.06% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,094.000 | -0.046% | 10,945 | 112.682M | +0.02% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,038.850 | -0.072% | 0.000 | 456.055M | -0.03% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,302.150 | -0.077% | 0.000 | 127.853M | +0.07% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.850 | +0.009% | 0.000 | 16.429M | +0.03% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,018.150 | 0.000% | 0.000 | 1.233B | +0.13% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,458.300 | -0.314% | 0.000 | 114.858M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 10:30 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |