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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
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
118.900		+0.042%8.728M157.667M+0.11%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,371.600		+0.025%2.849M1.921B+0.07%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,160.200		+0.009%2.179M1.603B+0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
932.500		-0.102%1.032M1.237B+0.02%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,101.000		+0.018%893,981125.184M0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,107.400		+0.009%66,44420.632M+0.08%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,194.000		+0.084%7,162244.770M+0.08%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,091.600		+0.331%3,275584.006M+0.39%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,124.950		0.000%0.000105.745M+0.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
183.500		0.000%0.00037.618M-0.19%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
115.050		0.000%0.000255.986M-0.12%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.000		0.000%0.00031.688M-0.09%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,682.200		+0.016%0.000161.758M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,059.000		+0.014%0.0001.464B+0.24%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.150		0.000%0.00034.266M-0.17%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
104.900		+0.048%0.000233.403M-0.01%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,061.400		+0.005%0.00028.870M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,923.050		0.000%0.000147.614M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:41
Fund return is not including dividend. Data updated on: 25/07/2025 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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