Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.200 | +0.009% | 2.179M | 1.603B | +0.01% | 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 |
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 |
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 |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |