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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,125.150		+0.013%9.551M110.040M+0.10%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,182.300		-0.004%5.748M1.299B+0.06%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,666.200		+0.047%2.824M2.107B+0.06%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
962.950		-0.088%2.719M1.222B+0.29%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.650		0.000%368,100155.649M+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,124.000		+0.045%347,364272.008M+0.20%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,233.250		+0.016%316,726268.849M0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,146.650		0.000%105,43947.013M+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.900		+0.064%104,736341.678M+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.200		+0.035%92,93726.770M+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%24,1686.546M-0.04%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,061.550		+0.005%10,616254.772M+0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,963.250		0.000%8,963320.714M+0.06%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
194.400		+0.206%0.00049.572M-0.16%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,227.250		+0.171%0.000294.540M+0.17%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,921.000		0.000%0.000792,100-0.07%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,240.850		+0.129%0.00038.839M-0.01%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,165.050		+0.219%0.000137.476M+0.08%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.550		0.000%0.00030.702M-0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00025.515M+0.13%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,012.900		0.000%0.000130.210M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,012.000		0.000%0.000101,200+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,143.750		0.000%0.00040.925M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.400		0.000%0.0003.254M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.750		0.000%0.00016.636M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,028.400		-0.213%0.0001.130B+0.51%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.850		0.000%0.00043.057M+0.14%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.850		0.000%0.00033.612M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.950		0.000%0.000277.981M+0.19%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,007.800		+0.020%0.000118.920M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.750		0.000%0.00026.599M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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