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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
1,137.450		+0.035%9.179M254.789M+0.07%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,194.450		-0.004%2.243M2.338B+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.650		+0.004%78,78447.505M-0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,027.000		-0.092%43,141117.078M0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.100		+0.010%42,84127.543M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.500		-0.098%41,7504.070M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,013.300		0.000%0.0001.983B+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/11/2026 16:40
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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