Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | ![]() | USD 118.900 | +0.042% | 8.728M | 157.667M | +0.11% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,371.600 | +0.025% | 2.849M | 1.921B | +0.07% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.200 | +0.009% | 2.179M | 1.603B | +0.01% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 932.500 | -0.102% | 1.032M | 1.237B | +0.02% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,101.000 | +0.018% | 893,981 | 125.184M | 0.00% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,107.400 | +0.009% | 66,444 | 20.632M | +0.08% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,194.000 | +0.084% | 7,162 | 244.770M | +0.08% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,091.600 | +0.331% | 3,275 | 584.006M | +0.39% | Details | Quote |
03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,124.950 | 0.000% | 0.000 | 105.745M | +0.08% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 183.500 | 0.000% | 0.000 | 37.618M | -0.19% | Details | Quote |
03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 115.050 | 0.000% | 0.000 | 255.986M | -0.12% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,165.000 | 0.000% | 0.000 | 31.688M | -0.09% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,682.200 | +0.016% | 0.000 | 161.758M | -0.04% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,059.000 | +0.014% | 0.000 | 1.464B | +0.24% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.150 | 0.000% | 0.000 | 34.266M | -0.17% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.900 | +0.048% | 0.000 | 233.403M | -0.01% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,061.400 | +0.005% | 0.000 | 28.870M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,923.050 | 0.000% | 0.000 | 147.614M | +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(%). |