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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 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,124.750		-0.036%10.047M112.812M+0.06%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,182.100		-0.017%3.428M1.299B+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,145.750		-0.078%146,66446.976M-0.04%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.250		+0.005%121,21526.772M+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.950		+0.005%40,676341.695M+0.06%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%22,1776.546M-0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,027.750		-0.063%0.0001.130B+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 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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