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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03472A CAM USDTMMF
USD - Actively Managed Investment StrategydownHKD
4,054.900		-0.011%231,134184.903M+0.15%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,142.950		-0.009%109,7131.345B+0.14%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
981.600		0.000%0.0001.179B+0.47%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,065.000		0.000%0.0003.226M-0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,120.000		0.000%0.000257.923M+0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,160.350		0.000%0.000140.766M-0.05%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,253.300		+0.012%0.00057.652M-0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
124.650		0.000%0.000149.711M+0.10%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,028.500		0.000%0.000411,400+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,162.850		0.000%0.00032.887M+0.07%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
516.150		0.000%0.00023.536M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,040.600		0.000%0.00017.950M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,748.600		-0.054%0.000219.138M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 10:00
Fund return is not including dividend. Data updated on: 29/10/2026 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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