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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
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,133.650		+0.022%7.324M187.392M+0.06%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,191.350		+0.050%5.838M1.338B+0.11%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.600		+0.039%1.760M42.739M+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,155.200		+0.030%321,21647.363M+0.01%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.850		+0.015%299,146155.777M+0.09%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.000		0.000%65,0064.064M+0.08%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,023.450		0.000%0.0001.149B+0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 21/09/2026 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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