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Underlying Asset:
Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,131.100		-0.018%6.601M175.660M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,188.300		0.000%2.629M1.334B+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
967.900		-0.010%1.593M1.179B-0.16%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,751.500		-0.034%1.346M692.357M-0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,135.400		+0.123%823,134841.331M+0.27%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,022.350		0.000%660,534184.023M+0.03%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.650		+0.203%507,063150.612M+0.01%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,239.200		-0.366%491,967312.278M-0.22%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.650		+0.005%288,39742.657M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.150		+0.074%169,43947.279M+0.03%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.000		-0.148%128,7814.052M-0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,011.000		+0.015%101,100119.298M+0.04%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,064.400		-0.033%73,444268.229M+0.00%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,243.750		+0.008%4,97588.306M-0.03%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.750		0.000%0.00050.171M-0.16%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.000		0.000%0.0003.200M-0.05%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,255.550		0.000%0.00038.043M-0.13%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
9,054.800		-0.019%0.000313.124M+0.11%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.000138.963M-0.13%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.00048.653M-0.11%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.00041.780M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.000131.548M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.000		0.000%0.000408,400+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,153.850		+0.009%0.00039.901M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.700		+0.010%0.0005.332M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.100		+0.015%0.00016.788M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.700		0.000%0.0001.152B+0.75%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.500		0.000%0.00043.223M+0.36%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.00032.636M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000268.547M+0.19%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.050		+0.005%0.00041.751M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 16:40
Fund return is not including dividend. Data updated on: 21/08/2026 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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