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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,136.000		0.000%5.432M17.040M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,172.850		+0.030%4.106M1.215B+0.07%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,114.450		+0.022%3.744M105.650M+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,007.550		-0.045%57,456338.537M0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,003.150		+0.015%12,03726.583M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,048.500		0.000%0.0001.086B+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/01/2026 16:40
Fund return is not including dividend. Data updated on: 13/01/2026 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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