| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,110.550 | +0.009% | 1.055M | 93.064M | +0.02% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,169.250 | +0.009% | 329,704 | 3.053B | +0.05% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,132.000 | 0.000% | 20,385 | 16.980M | -0.03% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,004.750 | +0.015% | 0.000 | 337.596M | +0.02% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,061.000 | 0.000% | 0.000 | 2.770B | +0.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 13:45 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |