Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 933.450 | +0.016% | 4.443M | 1.238B | +0.13% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,369.300 | 0.000% | 3.635M | 1.902B | +0.05% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.100 | +0.004% | 1.741M | 2.574B | +0.00% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,100.800 | +0.005% | 1.336M | 125.161M | -0.01% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,088.000 | 0.000% | 646,275 | 582.080M | +0.05% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,124.950 | +0.093% | 112,495 | 105.745M | +0.08% | Details | Quote |
09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,193.000 | +0.008% | 39,369 | 242.179M | +0.01% | Details | Quote |
09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | ![]() | USD 118.850 | +0.042% | 17,709 | 157.601M | +0.08% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,107.300 | +0.045% | 1,107 | 18.858M | +0.08% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 183.500 | +0.164% | 0.000 | 37.618M | +0.02% | Details | Quote |
03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 115.050 | +0.261% | 0.000 | 255.986M | +0.07% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,165.000 | +0.275% | 0.000 | 31.688M | +0.07% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,680.850 | +0.010% | 0.000 | 147.844M | -0.05% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,058.850 | -0.170% | 0.000 | 2.350B | +0.02% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.150 | +0.030% | 0.000 | 34.266M | -0.16% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.850 | 0.000% | 0.000 | 233.291M | -0.05% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,061.350 | +0.009% | 0.000 | 28.869M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,923.050 | -0.128% | 0.000 | 134.937M | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |