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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
957.200		-0.115%2.304M1.301B+0.09%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.100		0.000%215,296165.940M+0.02%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,117.250		-0.210%145,214258.085M+0.09%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,624.000		+0.062%19,2442.021B+0.06%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,899.000		0.000%0.000789,900+0.08%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,918.000		0.000%0.000317.311M-0.01%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,963.500		+0.018%0.00025.366M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,976.950		+0.018%0.000129.625M-0.07%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,228.500		0.000%0.000257.985M+0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,007.500		0.000%0.000100,750+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,138.950		0.000%0.00040.525M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
506.350		+0.010%0.0003.241M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,019.000		+0.010%0.00016.559M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,766.550		-0.095%0.000276.342M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 11:31
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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