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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,175.800		+0.068%1.954M6.038B+0.04%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,118.100		-0.022%1.518M108.232M+0.06%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.050		+0.005%505,525339.713M+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,140.500		+0.127%206,42723.951M+0.10%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.750		+0.035%33,18226.652M+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,002.500		+0.050%31,074501,250+0.07%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,028.050		+0.005%0.0005.279B+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 27/02/2026 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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