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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,124.950		+0.085%2.653M272.238M+0.28%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
960.000		-0.306%2.381M1.218B-0.07%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,664.650		-0.016%1.382M2.107B+0.01%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,928.000		+0.088%578,819792,800-0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.750		+0.082%401,393155.776M+0.11%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,233.100		-0.012%267,653268.816M-0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,963.250		0.000%0.000320.714M+0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00025.515M+0.09%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,020.000		+0.089%0.000130.325M0.00%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,012.000		0.000%0.000101,2000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,143.750		0.000%0.00040.925M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.400		0.000%0.0003.254M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.750		0.000%0.00016.636M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.950		0.000%0.000277.981M+0.37%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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