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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,163.150		-0.077%2.506M1.006B+0.06%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,104.350		+0.014%570,950104.582M+0.02%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,126.500		0.000%0.000105.891M0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,064.500		+0.141%0.000920.803M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 19/09/2025 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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