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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 StrategyupHKD
1,134.200		+0.009%2.998M188.844M+0.06%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,017.600		-0.025%1.054M44.266M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,191.100		-0.008%794,3341.319B+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,025.300		+0.107%186,564116.884M+0.09%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.000		+0.049%23,3684.064M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,155.250		-0.013%20,79847.365M-0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,023.400		0.000%0.0001.133B+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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