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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,160.500		+0.173%462,900259.372M+0.05%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
184.700		+0.163%0.00037.864M-0.02%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,174.400		+0.205%0.00031.944M+0.05%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,102.250		+0.200%0.000127.861M+0.04%Details | Quote
03461A CAM RMBTMMF
RMB - Actively Managed Investment StrategyupHKD
1,100.600		+0.146%0.00029.166M+0.08%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.600		0.000%0.00034.358M-0.18%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,054.550		0.000%0.000235.692M+0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,066.700		0.000%0.00029.014M-0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,001.450		0.000%0.000116.168M-0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.050		+0.005%0.00026.501M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 28/11/2025 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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