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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,163.150		-0.077%2.506M1.006B+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
119.550		0.000%907,385164.865M+0.01%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,333.000		-0.080%746,6761.979B-0.05%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,104.350		+0.014%570,950104.582M+0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
928.800		-0.129%529,2171.281B-0.09%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
105.100		-0.095%315,300233.848M-0.03%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%204,170254.612M+0.00%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,084.600		-0.074%109,545446.855M0.00%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,126.500		0.000%0.000105.891M0.00%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
183.300		0.000%0.00037.577M+0.00%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
115.000		0.000%0.000255.875M+0.02%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,164.050		0.000%0.00031.662M+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%0.000225.548M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,114.150		+0.013%0.00029.002M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,064.500		+0.141%0.000920.803M+0.12%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.00034.338M-0.08%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,064.650		0.000%0.00028.958M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,922.900		0.000%0.000206.241M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 19/09/2025 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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