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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
03096A CSOP USD MM
Break 1M Lo		USD - Actively Managed Investment StrategyupHKD
933.300		+0.005%5.037M1.236B+0.13%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,369.300		+0.015%2.586M1.902B+0.07%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,100.750		+0.005%1.893M125.155M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,160.050		+0.004%866,4793.953B+0.00%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,088.000		-0.238%323,118582.080M+0.07%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,123.900		-0.009%68,558105.647M-0.01%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
183.200		0.000%0.00037.556M+0.03%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
114.750		0.000%0.000255.319M-0.04%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,161.800		0.000%0.00031.601M+0.02%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,680.000		0.000%0.000147.829M-0.05%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,192.900		+0.013%0.000242.159M+0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
118.800		0.000%0.000157.297M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,106.800		0.000%0.00018.850M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,060.650		-0.066%0.0003.615B+0.02%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.00034.256M-0.19%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.850		0.000%0.000233.291M-0.05%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,061.250		+0.005%0.00028.866M-0.09%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,933.200		0.000%0.000135.110M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2025 16:41
Fund return is not including dividend. Data updated on: 22/07/2025 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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