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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,132.100		-0.009%5.865M175.815M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,189.350		+0.029%1.657M1.336B+0.05%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,023.000		+0.029%362,206184.140M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%36,5184.056M-0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.950		+0.056%19,60847.312M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.450		+0.020%14,23042.691M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.700		0.000%0.0001.152B+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2026 15:00
Fund return is not including dividend. Data updated on: 02/09/2026 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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