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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,131.550		-0.031%6.264M175.730M+0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,189.100		+0.034%5.864M1.335B+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%3.618M307.946M+0.12%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
1,135.000		0.000%2.110M1.290B+0.12%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,765.400		+0.066%1.982M693.343M+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
971.000		+0.113%349,2501.183B+0.10%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.900		+0.005%252,98342.668M+0.00%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.750		+0.040%204,559150.734M-0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,022.600		-0.039%201,489184.068M-0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.450		+0.026%156,87547.291M-0.02%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,245.700		+0.056%144,50188.445M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%132,8424.056M-0.01%Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,243.500		+0.234%27,371313.362M+0.13%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,256.550		0.000%1,25738.073M-0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.00050.184M-0.09%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0003.208M+0.12%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.000138.963M-0.12%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.00048.653M-0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,018.950		+0.027%0.00041.797M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,100.100		+0.034%0.000131.627M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.500		0.000%0.000408,600-0.04%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,154.950		0.000%0.00039.246M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
513.050		0.000%0.0005.336M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.950		+0.010%0.00016.802M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.700		0.000%0.0001.152B+0.63%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.300		0.000%0.00043.172M+0.23%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,064.700		+0.005%0.000268.304M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,078.200		0.000%0.00032.669M+0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000263.888M+0.07%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.000119.298M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.350		0.000%0.00041.764M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40
Fund return is not including dividend. Data updated on: 31/08/2026 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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