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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
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,109.800		+0.005%2.715M93.001M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,168.650		+0.004%1.662M2.923B+0.06%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.500		+0.005%17,075337.512M+0.06%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,000.650		+0.065%12,008--Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,132.500		+0.133%2,26416.988M+0.07%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,063.000		-0.094%0.0002.659B+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2025 16:40
Fund return is not including dividend. Data updated on: 27/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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