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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 StrategyunchangeHKD
1,137.000		0.000%361,567250.140M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,193.350		0.000%33,4142.335B-0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,027.500		0.000%2,055117.135M+0.06%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,158.900		0.000%0.00047.515M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,018.500		0.000%0.0004.074M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,019.650		+0.015%0.00027.531M+0.01%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 09:30
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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