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Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,442.000		+0.042%1.312M1.983B+0.05%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,096.300		+0.009%80,030453.868M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
120.900		+0.124%12,090182.686M+0.12%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
939.050		-0.934%1,8781.419B+0.02%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,754.750		0.000%0.000316.756M+0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,902.700		0.000%0.00024.977M+0.14%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,837.950		0.000%0.000127.367M+0.03%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,214.000		+0.041%0.000254.940M+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,126.500		+0.053%0.00040.758M+0.08%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.600		+0.030%0.0003.210M+0.06%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,008.450		+0.035%0.00016.387M+0.07%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,907.800		-0.091%0.000286.112M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 14:06
Fund return is not including dividend. Data updated on: 26/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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