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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：28 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,110.450		0.000%5.003M93.056M+0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
937.950		-0.720%297,0751.434B-0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,169.150		-0.038%282,9173.053B+0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategydownHKD
3,891.950		-0.172%77,83924.908M-0.05%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,162.550		-0.039%46,520259.830M+0.07%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,095.000		0.000%27,375451.140M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,132.000		+0.044%10,19016.980M-0.03%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,004.600		-0.045%4,018337.546M+0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
120.650		-0.207%1,448184.480M+0.11%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,430.000		0.000%0.0001.980B+0.02%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
185.000		0.000%0.00037.925M-0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,174.700		+0.009%0.00031.952M-0.14%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,743.000		0.000%0.000319.828M+0.00%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,102.500		0.000%0.000127.890M-0.15%Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,100.700		0.000%0.00029.169M-0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,000.550		0.000%0.00026.515M+0.01%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,827.200		0.000%0.000127.192M-0.01%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,211.000		0.000%0.000254.310M-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,123.500		+0.009%0.00041.099M+0.03%Details | Quote
09472A CAM USDTMMF-U
USD Digital Money Market - Actively Managed Investment StrategyupUSD
500.500		+0.010%0.0003.203M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,005.950		+0.015%0.00016.347M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,061.000		0.000%0.0002.770B+0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
168.000		+0.119%0.00034.440M+0.05%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,054.400		+0.005%0.000235.658M+0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,066.950		+0.005%0.00029.021M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,945.350		0.000%0.000290.649M+0.17%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.100		0.000%0.000116.244M+0.03%Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.150		0.000%0.00026.504M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 04/12/2025 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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