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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,142.700		+0.009%211,3801.185B+0.08%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,081.800		+0.018%59,498103.853M+0.05%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
116.100		+0.086%5,805127.948M+0.11%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,074.000		-0.005%2,1481.114B-0.01%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
901.600		0.000%1,803993.608M+0.15%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,038.250		+0.012%0.0001.907B+0.08%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,106.000		+0.095%0.000118.342M+0.15%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,049.450		0.000%0.000448.115M-0.02%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,377.400		+0.034%0.000128.434M-0.01%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,164.300		0.000%0.000245.667M+0.07%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,079.750		+0.065%0.00016.554M+0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,873.100		0.000%0.000120.702M-0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/12/2024 10:30
Fund return is not including dividend. Data updated on: 30/12/2024 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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