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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 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
1,137.550		+0.009%5.162M254.811M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.900		+0.022%1.998M47.515M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,194.050		-0.033%1.611M2.337B+0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,027.000		0.000%118,114117.078M-0.03%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.500		+0.098%118,0884.074M+0.04%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,019.850		-0.025%11,22027.536M+0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,013.600		+0.030%0.0001.984B+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2026 14:11
Fund return is not including dividend. Data updated on: 02/11/2026 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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