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Underlying Asset:
Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,121.000		+0.009%7.115M111.876M+0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
957.200		-0.115%3.809M1.301B+0.09%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,217.550		-0.115%2.157M281.254M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,178.900		+0.013%1.914M1.294B+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,143.050		0.000%1.724M52.580M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,004.500		-0.050%1.216M2.009M0.00%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,625.000		+0.073%1.107M2.021B+0.07%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,119.800		+0.018%313,082258.674M+0.32%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.150		+0.041%246,664166.008M+0.06%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,228.500		0.000%49,140257.985M+0.06%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.850		0.000%9,07026.708M+0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.800		-0.005%4,055340.637M+0.03%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
193.400		0.000%0.00049.317M-0.15%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,899.000		0.000%0.000789,900+0.08%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,234.450		0.000%0.00038.638M+0.10%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,918.000		0.000%0.000317.311M-0.01%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,155.550		+0.095%0.000134.044M-0.10%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,152.700		+0.113%0.00030.547M+0.06%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,963.500		+0.018%0.00025.366M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,980.450		+0.061%0.000129.682M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,007.500		0.000%0.000100,750+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,138.950		0.000%0.00040.525M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
506.350		+0.010%0.0003.241M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,019.000		+0.010%0.00016.559M+0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.500		-0.097%0.0001.126B+0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.20%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,059.800		0.000%0.000244.814M+0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,072.400		+0.005%0.00033.566M-0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,766.550		-0.095%0.000276.342M+0.12%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.900		0.000%0.000116.684M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.000		0.000%0.00026.580M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:40
Fund return is not including dividend. Data updated on: 14/04/2026 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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