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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,150.650		+0.100%1.472M1.184B+0.17%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,088.950		-0.005%881,115111.617M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		HKD - Actively Managed Investment StrategyupRMB
1,078.300		+0.386%155,2751.110B+0.37%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,111.950		0.000%2,224118.979M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/02/2025 16:41
Fund return is not including dividend. Data updated on: 27/02/2025 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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