Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03096 | A CSOP USD MM Break 1M Lo | Currency - Actively Managed Investment Strategy | HKD 884.700 | -0.034% | 95.786M | 1.157B | -0.78% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.900 | -0.009% | 16.545M | 64.254M | +0.04% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,132.750 | +0.128% | 703,056 | 1.372B | +0.15% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,930.700 | -0.131% | 625,222 | 1.840B | -0.12% | Details | Quote | |
09096 | A CSOP USD MM-U Break 1M Lo | Currency - Actively Managed Investment Strategy | USD 114.100 | -0.088% | 320,642 | 149.249M | -0.46% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,035.250 | -0.418% | 258,819 | 454.475M | -0.38% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,094.000 | -0.046% | 35,022 | 112.682M | +0.02% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,150.200 | +0.057% | 11,503 | 236.941M | +0.06% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.550 | 0.000% | 0.000 | 127.952M | +0.14% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.750 | 0.000% | 0.000 | 16.428M | +0.02% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,018.150 | 0.000% | 0.000 | 1.233B | +0.13% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,481.800 | 0.000% | 0.000 | 115.220M | +0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |