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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,105.400		+0.041%1.216M113.856M+0.18%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,080.600		+0.005%751,252103.738M+0.03%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,141.400		+0.026%212,2971.184B+0.04%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
115.900		-0.043%185,440127.728M+0.04%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,040.150		+0.048%72,3211.998B+0.11%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
901.600		+0.011%2,705993.608M+0.17%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,163.550		+0.043%1,164257.145M+0.11%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
1,074.800		+0.074%1,0751.115B+0.11%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.000		0.000%0.00036.285M+0.25%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,047.100		+0.010%0.000408.369M-0.17%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400		0.000%0.000243.432M+0.19%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,119.300		-0.223%0.00030.445M-0.05%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000		0.000%0.000128.382M-0.04%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,078.550		+0.037%0.00016.535M+0.02%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850		0.000%0.00033.999M-0.18%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750		0.000%0.000228.769M+0.04%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200		0.000%0.00028.565M-0.07%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,873.100		+0.315%0.000120.702M-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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