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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
116.800		0.000%134.327M546.747M0.00%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,122.800		+0.126%1.578M1.806B+0.08%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,172.350		0.000%252,007232.125M-0.01%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,060.000		+0.104%138,860452.620M+0.17%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,088.050		+0.018%78,34016.518M+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
909.700		+0.044%2,7294.258B+0.18%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,452.600		0.000%0.000128.319M-0.04%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyunchangeRMB
7,902.700		0.000%0.000119.971M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/02/2025 16:41
Fund return is not including dividend. Data updated on: 27/02/2025 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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