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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
971.550		+0.036%9.998M1.164B+0.08%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,768.900		+0.032%1.544M693.592M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,136.850		+0.163%1.192M1.293B+0.25%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,245.400		-0.036%62,27088.423M-0.02%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.850		0.000%3,096148.378M+0.05%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0003.208M+0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.000289.821M+0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,021.200		+0.019%0.00041.820M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,104.750		+0.022%0.000131.702M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,022.000		0.000%0.000408,800-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,155.350		+0.030%0.00036.949M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
513.300		+0.039%0.0005.338M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,034.400		+0.034%0.00016.809M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000248.356M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2026 16:40
Fund return is not including dividend. Data updated on: 02/09/2026 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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