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Code: Name︰
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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
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
933.450		+0.016%4.443M1.238B+0.13%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
9,369.300		0.000%3.635M1.902B+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,160.100		+0.004%1.741M2.574B+0.00%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,100.800		+0.005%1.336M125.161M-0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,088.000		0.000%646,275582.080M+0.05%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,124.950		+0.093%112,495105.745M+0.08%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,193.000		+0.008%39,369242.179M+0.01%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
118.850		+0.042%17,709157.601M+0.08%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,107.300		+0.045%1,10718.858M+0.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
183.500		+0.164%0.00037.618M+0.02%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
115.050		+0.261%0.000255.986M+0.07%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,165.000		+0.275%0.00031.688M+0.07%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,680.850		+0.010%0.000147.844M-0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,058.850		-0.170%0.0002.350B+0.02%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
167.150		+0.030%0.00034.266M-0.16%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.850		0.000%0.000233.291M-0.05%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,061.350		+0.009%0.00028.869M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,923.050		-0.128%0.000134.937M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2025 16:41
Fund return is not including dividend. Data updated on: 23/07/2025 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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