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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,146.400		+0.070%1.347M1.760B+0.12%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,085.400		+0.005%962,769106.912M+0.08%Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,057.900		+0.085%770,224451.723M+0.16%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
116.550		-0.043%153,494114.924M+0.17%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,108.300		+0.077%146,301118.588M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,084.150		+0.065%146,29016.404M+0.09%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,093.850		+0.008%0.0002.046B+0.02%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
905.950		+0.039%0.000893.312M+0.00%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,432.950		+0.009%0.000127.599M-0.02%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,167.500		+0.004%0.000262.688M-0.01%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,068.000		+0.084%0.0001.639B+0.14%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,872.100		-0.056%0.000119.113M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 16:41
Fund return is not including dividend. Data updated on: 24/01/2025 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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