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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
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,190.600		0.000%0.0001.337B+0.05%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,154.900		0.000%0.00047.351M-0.01%Details | Quote
03152A BOS HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,133.450		0.000%0.000187.359M+0.05%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,023.800		0.000%0.000184.284M-0.01%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,016.000		0.000%0.0004.064M+0.08%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,017.400		0.000%0.00042.731M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,024.600		0.000%0.0001.151B+0.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 08:45
Fund return is not including dividend. Data updated on: 18/09/2026 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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