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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,228.200		+0.077%454,434294.768M-0.02%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,061.500		-0.005%20,169254.760M+0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,008.150		+0.035%1,008118.962M+0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
194.500		+0.051%0.00049.598M-0.34%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,241.750		+0.073%0.00038.867M-0.15%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.050		0.000%0.000137.476M-0.14%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.550		0.000%0.00030.702M-0.26%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.850		0.000%0.00043.057M+0.14%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.850		0.000%0.00033.612M-0.04%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.750		0.000%0.00026.599M-0.01%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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