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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
1,137.100		+0.009%2.213M250.162M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,194.250		+0.075%168,3192.337B+0.06%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,026.800		-0.068%123,218117.055M-0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,158.400		-0.043%33,59347.494M-0.02%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,019.650		+0.015%23,45327.531M+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,018.000		-0.049%12,2104.072M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,013.300		0.000%0.0001.983B-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 11:25
Fund return is not including dividend. Data updated on: 28/10/2026 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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