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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
USD - Actively Managed Investment StrategydownHKD
9,711.000		-0.010%135,9542.156B-0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.250		0.000%49,300146.181M+0.06%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.650		-0.119%40,5511.144B-0.09%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,238.850		+0.008%24,777275.025M-0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,127.100		0.000%1,127370.816M-0.04%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0003.185M-0.11%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
9,003.500		-0.028%0.000306.848M-0.04%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.00041.579M-0.12%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,055.400		0.000%0.000130.900M-0.09%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.000406,200-0.14%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,149.500		0.000%0.00039.176M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.0005.307M-0.08%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.00016.700M-0.09%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.000265.648M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 12:50
Fund return is not including dividend. Data updated on: 14/07/2026 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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