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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
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,565.000		+0.084%650,3571.990B+0.07%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
951.200		+0.021%131,2511.287B+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%2,309164.396M-0.02%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,222.000		+0.041%1,222254.176M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,112.500		0.000%1,113462.800M+0.28%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,841.000		+0.051%0.000784,100-0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,870.950		0.000%0.000322.734M+0.09%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,942.150		+0.046%0.00025.230M0.00%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,929.450		+0.033%0.000128.854M-0.04%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,003.000		+0.050%0.000100,300+0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,133.800		0.000%0.00041.249M+0.07%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
504.300		+0.010%0.0003.228M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,014.300		+0.010%0.00016.482M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,757.700		0.000%0.000282.233M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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