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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,158.600		-0.035%4.620M3.574B+0.06%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,098.600		+0.018%1.922M115.902M+0.07%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,303.700		+0.115%213,8741.917B+0.15%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
926.400		+0.059%57,4311.121B+0.15%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,081.950		+0.028%40,032482.550M+0.29%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.050		+0.112%22,44199.862M+0.07%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,185.850		+0.034%11,859244.285M+0.06%Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,155.350		+0.030%3,46631.426M-0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
182.200		0.000%0.00037.351M+0.01%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
114.050		0.000%0.000252.051M+0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,615.350		+0.074%0.000136.390M-0.02%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
118.050		+0.042%0.000142.846M+0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,100.000		0.000%0.00017.414M+0.06%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,062.750		0.000%0.0003.279B0.00%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.00034.256M-0.07%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.650		0.000%0.000231.277M-0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,059.300		+0.005%0.00028.813M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,909.750		0.000%0.000125.219M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:41
Fund return is not including dividend. Data updated on: 29/05/2025 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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