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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,190.950		-0.034%2.212M1.337B+0.05%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,133.700		+0.009%1.711M187.401M+0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.750		+0.005%94,64842.746M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,156.000		0.000%90,14347.396M+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.450		+0.059%84,030155.716M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.000		+0.099%64,0024.064M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,023.400		0.000%0.0001.149B+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 12:11
Fund return is not including dividend. Data updated on: 22/09/2026 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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