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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
119.550		0.000%907,385164.865M+0.01%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,333.000		-0.080%746,6761.979B-0.05%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
928.800		-0.129%529,2171.281B-0.09%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%204,170254.612M+0.00%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,084.600		-0.074%109,545446.855M0.00%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%0.000225.548M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,114.150		+0.013%0.00029.002M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,922.900		0.000%0.000206.241M+0.02%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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