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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 StrategyunchangeHKD
1,132.900		0.000%4.995M187.268M+0.01%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,190.400		+0.013%2.196M1.337B+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,023.450		-0.039%399,301184.221M-0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,016.900		-0.020%244,09242.710M+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%143,1224.062M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,154.600		-0.074%54,26547.339M-0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,024.600		0.000%0.0001.151B+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40
Fund return is not including dividend. Data updated on: 15/09/2026 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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