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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Break 1M Lo		Currency - Actively Managed Investment StrategyupHKD
110.750		+0.226%1.107M244.204M+0.31%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,058.400		+0.085%875,297451.937M+0.07%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,146.750		+0.048%806,9911.187B+0.06%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,086.350		+0.074%470,279108.635M+0.06%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
9,104.000		-0.083%437,0182.149B-0.09%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,109.100		+0.063%187,371118.674M+0.02%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
116.550		+0.086%147,540114.924M+0.06%Details | Quote
83196A BOS USD MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategydownRMB
7,936.000		-0.243%79,360120.080M-0.35%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,169.100		+0.060%63,131275.908M+0.00%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
909.900		-0.027%36,396897.207M+0.23%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,085.250		+0.101%10,85316.421M+0.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
177.500		+0.226%3,55036.388M+0.37%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.750		0.000%0.00030.457M+0.08%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,444.600		+0.009%0.000127.775M-0.09%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,076.550		-0.162%0.0001.114B-0.25%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.200		0.000%0.00034.071M-0.19%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
104.000		+0.048%0.000229.320M-0.02%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,053.300		+0.014%0.00028.650M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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