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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,145.600		+0.140%5.888M3.535B+0.07%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
905.600		+0.017%5.020M892.967M-0.05%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,085.150		+0.065%806,035106.887M+0.08%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		Currency - Actively Managed Investment StrategyupUSD
116.450		+0.086%718,054114.826M+0.11%Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,057.100		+0.247%682,619451.382M+0.24%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,106.850		-0.068%319,115118.433M-0.06%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,093.000		+0.004%300,0691.946B+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,083.250		+0.037%216,65016.391M+0.03%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,167.450		+0.009%92,231249.834M+0.01%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,430.000		+0.050%0.000127.554M-0.05%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,071.700		0.000%0.0003.307B+0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,889.350		0.000%0.000119.374M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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