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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,125.700		+0.004%15.358M124.165M+0.08%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,183.650		+0.059%3.972M1.301B+0.10%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,010.500		-0.020%252,65342.441M+0.01%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,017.200		-0.015%156,657341.779M+0.02%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,008.500		-0.050%41,3796.555M+0.04%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,146.500		-0.044%32,13247.007M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0001.129B+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40
Fund return is not including dividend. Data updated on: 08/06/2026 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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