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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,121.000		+0.009%7.115M111.876M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,178.900		+0.013%1.914M1.294B+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,143.050		0.000%1.724M52.580M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,004.500		-0.050%1.216M2.009M0.00%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.850		0.000%9,07026.708M+0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.800		-0.005%4,055340.637M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.500		-0.097%0.0001.126B+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:41
Fund return is not including dividend. Data updated on: 14/04/2026 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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